Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

1
+$104M
2
+$89M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

Sector Composition

1 Financials 27.31%
2 Technology 14.41%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.28M 0.02%
37,982
+7,661
577
$1.27M 0.02%
+15,737
578
$1.27M 0.02%
14,248
+10,405
579
$1.26M 0.02%
+27,749
580
$1.25M 0.02%
+26,485
581
$1.25M 0.02%
3,360
+1,696
582
$1.25M 0.02%
60,059
+42,522
583
$1.24M 0.02%
33,972
-17,849
584
$1.24M 0.02%
14,520
+6,636
585
$1.24M 0.02%
+27,748
586
$1.22M 0.02%
13,281
-2,464
587
$1.22M 0.02%
58,065
-57,896
588
$1.21M 0.02%
17,977
+2,716
589
$1.21M 0.02%
45,061
-32,790
590
$1.21M 0.02%
+11,430
591
$1.21M 0.02%
+47,990
592
$1.2M 0.02%
+39,706
593
$1.19M 0.02%
3,600
+1,802
594
$1.19M 0.02%
+11,032
595
$1.19M 0.02%
+18,640
596
$1.19M 0.02%
62,070
+46,754
597
$1.19M 0.02%
103,731
-64,083
598
$1.18M 0.02%
173,798
+127,338
599
$1.18M 0.02%
+34,900
600
$1.18M 0.02%
+14,175
22 23
24
25 26