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
651
$1M 0.02%
40,779
+23,149
652
$1M 0.02%
19,322
+9,742
653
$1M 0.02%
147,348
+61,651
654
$1M 0.02%
+11,661
655
$997K 0.02%
92,318
+46,458
656
$996K 0.02%
22,698
-1,536
657
$994K 0.02%
16,421
+5,761
658
$994K 0.02%
12,845
-7,020
659
$992K 0.02%
9,615
-5,366
660
$990K 0.02%
+6,480
661
$990K 0.02%
+16,698
662
$986K 0.02%
35,397
+24,039
663
$977K 0.02%
37,369
+28,715
664
$976K 0.02%
8,400
+1,013
665
$972K 0.02%
34,343
-5,505
666
$969K 0.02%
17,309
+12,056
667
$966K 0.02%
+13,137
668
$965K 0.02%
23,273
+14,353
669
$965K 0.02%
+37,545
670
$964K 0.02%
+23,164
671
$953K 0.02%
+37,640
672
$953K 0.02%
62,089
+24,121
673
$944K 0.02%
24,713
+16,930
674
$934K 0.02%
195,458
+27,559
675
$934K 0.02%
6,601
-2,151
25 26
27
28 29