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
701
$847K ﹤0.01%
6,533
+2,822
702
$843K ﹤0.01%
+34,596
703
$841K ﹤0.01%
+17,085
704
$838K ﹤0.01%
+13,557
705
$838K ﹤0.01%
61,001
+12,414
706
$837K ﹤0.01%
30,020
-19,364
707
$827K ﹤0.01%
+36,431
708
$822K ﹤0.01%
81,651
+515
709
$822K ﹤0.01%
5,761
+1,916
710
$818K ﹤0.01%
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