Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.43%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.05%
+42,248
52
$21M 0.05%
165,446
+88,822
53
$20.5M 0.05%
404,917
+344,296
54
$20.4M 0.05%
202,668
+134,973
55
$20.4M 0.05%
368,523
+339,024
56
$20.2M 0.05%
218,886
+208,539
57
$20.2M 0.05%
+180,738
58
$19.9M 0.05%
+135,337
59
$19.8M 0.05%
66,560
+24,155
60
$19.5M 0.05%
+143,194
61
$19.4M 0.05%
119,272
+54,735
62
$19.4M 0.05%
317,761
+11,613
63
$19.1M 0.05%
215,764
+140,448
64
$18.8M 0.05%
183,565
+171,981
65
$18.5M 0.05%
170,899
+31,823
66
$18M 0.04%
381,839
+80,446
67
$17.6M 0.04%
475,471
+188,774
68
$17.4M 0.04%
+83,843
69
$17.3M 0.04%
117,539
+85,079
70
$17.1M 0.04%
358,485
+331,152
71
$17M 0.04%
+179,976
72
$16.9M 0.04%
468,566
+226,745
73
$16.9M 0.04%
336,228
+326,117
74
$16.5M 0.04%
120,258
+114,513
75
$16.2M 0.04%
317,703
+280,121
1 2
3
4 5