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
601
$1.17M ﹤0.01%
+38,328
602
$1.17M ﹤0.01%
28,779
+10,154
603
$1.15M ﹤0.01%
14,400
+7,316
604
$1.15M ﹤0.01%
+30,342
605
$1.14M ﹤0.01%
12,975
+2,566
606
$1.14M ﹤0.01%
8,544
-25,490
607
$1.14M ﹤0.01%
+8,083
608
$1.14M ﹤0.01%
32,898
+1,906
609
$1.14M ﹤0.01%
15,818
+9,459
610
$1.13M ﹤0.01%
6,722
-2,425
611
$1.13M ﹤0.01%
7,603
-26,708
612
$1.13M ﹤0.01%
+19,935
613
$1.13M ﹤0.01%
3,328
+2,099
614
$1.13M ﹤0.01%
+31,517
615
$1.12M ﹤0.01%
11,436
+8,720
616
$1.12M ﹤0.01%
13,344
-11,557
617
$1.11M ﹤0.01%
15,040
-4,245
618
$1.11M ﹤0.01%
173,287
-78,101
619
$1.11M ﹤0.01%
35,791
+11,054
620
$1.11M ﹤0.01%
102,476
+2,619
621
$1.11M ﹤0.01%
133,269
+24,597
622
$1.11M ﹤0.01%
43,513
+3,579
623
$1.11M ﹤0.01%
+9,926
624
$1.1M ﹤0.01%
+9,565
625
$1.1M ﹤0.01%
+14,219
23 24
25
26 27