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
676
$933K ﹤0.01%
+38,280
677
$930K ﹤0.01%
+6,121
678
$927K ﹤0.01%
2,660
+746
679
$926K ﹤0.01%
19,951
+9,314
680
$919K ﹤0.01%
23,538
-42,781
681
$917K ﹤0.01%
+26,077
682
$916K ﹤0.01%
14,580
+10,566
683
$915K ﹤0.01%
26,850
-2,984
684
$911K ﹤0.01%
51,770
+5,852
685
$907K ﹤0.01%
+31,057
686
$902K ﹤0.01%
+12,268
687
$899K ﹤0.01%
+29,175
688
$895K ﹤0.01%
7,273
-12,558
689
$888K ﹤0.01%
+7,156
690
$887K ﹤0.01%
49,484
+20,356
691
$884K ﹤0.01%
+3,510
692
$876K ﹤0.01%
70,992
+52,592
693
$870K ﹤0.01%
+3,564
694
$869K ﹤0.01%
13,073
+7,207
695
$865K ﹤0.01%
+16,000
696
$865K ﹤0.01%
8,155
-4,868
697
$860K ﹤0.01%
20,750
+12,006
698
$853K ﹤0.01%
+45,276
699
$852K ﹤0.01%
22,340
+2,009
700
$851K ﹤0.01%
7,242
+4,087
26 27
28
29 30