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
626
$1.09M ﹤0.01%
4,680
+723
627
$1.09M ﹤0.01%
41,287
-35,321
628
$1.09M ﹤0.01%
+13,819
629
$1.08M ﹤0.01%
+22,105
630
$1.08M ﹤0.01%
6,793
-9,099
631
$1.07M ﹤0.01%
30,397
+17,561
632
$1.07M ﹤0.01%
8,533
-2,541
633
$1.07M ﹤0.01%
160,655
-73,201
634
$1.05M ﹤0.01%
78,530
+12,059
635
$1.05M ﹤0.01%
18,334
+662
636
$1.05M ﹤0.01%
+12,247
637
$1.04M ﹤0.01%
40,368
-24,729
638
$1.04M ﹤0.01%
7,249
-3,088
639
$1.04M ﹤0.01%
+71,121
640
$1.04M ﹤0.01%
+18,567
641
$1.03M ﹤0.01%
+15,318
642
$1.03M ﹤0.01%
+17,466
643
$1.03M ﹤0.01%
+20,542
644
$1.03M ﹤0.01%
+8,854
645
$1.02M ﹤0.01%
+8,280
646
$1.01M ﹤0.01%
+5,877
647
$1.01M ﹤0.01%
75,147
+51,931
648
$1.01M ﹤0.01%
+264
649
$1.01M ﹤0.01%
+86,516
650
$1.01M ﹤0.01%
6,607
-11,026
24 25
26
27 28