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
651
$1M ﹤0.01%
27,186
+15,433
652
$1M ﹤0.01%
19,322
+9,742
653
$1M ﹤0.01%
147,348
+61,651
654
$1M ﹤0.01%
+11,661
655
$997K ﹤0.01%
92,318
+46,458
656
$996K ﹤0.01%
22,698
-1,536
657
$994K ﹤0.01%
16,421
+5,761
658
$994K ﹤0.01%
12,845
-7,020
659
$992K ﹤0.01%
9,615
-5,366
660
$990K ﹤0.01%
+6,480
661
$990K ﹤0.01%
+16,698
662
$986K ﹤0.01%
35,397
+24,039
663
$977K ﹤0.01%
37,369
+28,715
664
$976K ﹤0.01%
8,400
+1,013
665
$972K ﹤0.01%
34,343
-5,505
666
$969K ﹤0.01%
17,309
+12,056
667
$966K ﹤0.01%
+13,137
668
$965K ﹤0.01%
23,273
+14,353
669
$965K ﹤0.01%
+37,545
670
$964K ﹤0.01%
+23,164
671
$953K ﹤0.01%
+37,640
672
$953K ﹤0.01%
62,089
+24,121
673
$944K ﹤0.01%
24,713
+16,930
674
$934K ﹤0.01%
195,458
+27,559
675
$934K ﹤0.01%
6,601
-2,151
25 26
27
28 29