Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$165M
2
+$164M
3
+$98.6M
4
AAPL icon
Apple
AAPL
+$98.5M
5
MSFT icon
Microsoft
MSFT
+$97.9M

Top Sells

1
+$110M
2
+$92.9M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
5
USO icon
United States Oil Fund
USO
+$31.7M

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 ﹤0.01%
37,982
+7,661
577
$1.27M ﹤0.01%
+15,737
578
$1.27M ﹤0.01%
14,248
+10,405
579
$1.26M ﹤0.01%
+27,749
580
$1.25M ﹤0.01%
+26,485
581
$1.25M ﹤0.01%
3,360
+1,696
582
$1.25M ﹤0.01%
60,059
+42,522
583
$1.24M ﹤0.01%
33,972
-17,849
584
$1.24M ﹤0.01%
14,520
+6,636
585
$1.24M ﹤0.01%
+27,748
586
$1.22M ﹤0.01%
13,281
-2,464
587
$1.22M ﹤0.01%
58,065
-57,896
588
$1.21M ﹤0.01%
17,977
+2,716
589
$1.21M ﹤0.01%
45,061
-32,790
590
$1.21M ﹤0.01%
+11,430
591
$1.21M ﹤0.01%
+47,990
592
$1.2M ﹤0.01%
+39,706
593
$1.19M ﹤0.01%
3,600
+1,802
594
$1.19M ﹤0.01%
+11,032
595
$1.19M ﹤0.01%
+18,640
596
$1.19M ﹤0.01%
62,070
+46,754
597
$1.19M ﹤0.01%
103,731
-64,083
598
$1.18M ﹤0.01%
173,798
+127,338
599
$1.18M ﹤0.01%
+34,900
600
$1.18M ﹤0.01%
+14,175
22 23
24
25 26