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
701
$847K 0.02%
6,533
+2,822
702
$843K 0.02%
+34,596
703
$841K 0.02%
+17,085
704
$838K 0.02%
+13,557
705
$838K 0.02%
61,001
+12,414
706
$837K 0.02%
30,020
-19,364
707
$827K 0.02%
+36,431
708
$822K 0.02%
81,651
+515
709
$822K 0.02%
5,761
+1,916
710
$818K 0.02%
3,044
+142
711
$813K 0.01%
28,050
+12,555
712
$810K 0.01%
50,930
-48,676
713
$810K 0.01%
+30,240
714
$808K 0.01%
+18,878
715
$807K 0.01%
8,348
+2,812
716
$803K 0.01%
+10,355
717
$803K 0.01%
5,520
+3,950
718
$798K 0.01%
+46,585
719
$794K 0.01%
50,048
+14,334
720
$789K 0.01%
30,851
-19,054
721
$787K 0.01%
43,430
+25,154
722
$786K 0.01%
71,097
+38,938
723
$786K 0.01%
+20,261
724
$785K 0.01%
+14,319
725
$783K 0.01%
+10,577
27 28
29
30 31