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
726
$775K ﹤0.01%
57,720
+23,170
727
$771K ﹤0.01%
+19,570
728
$770K ﹤0.01%
99,684
+10,397
729
$766K ﹤0.01%
78,833
+55,199
730
$762K ﹤0.01%
2,008
+152
731
$761K ﹤0.01%
+28,133
732
$760K ﹤0.01%
+6,520
733
$758K ﹤0.01%
10,308
-9,780
734
$745K ﹤0.01%
+3,071
735
$745K ﹤0.01%
+43,105
736
$742K ﹤0.01%
16,149
-11,350
737
$740K ﹤0.01%
+24,266
738
$736K ﹤0.01%
+43,962
739
$736K ﹤0.01%
24,722
-18,676
740
$734K ﹤0.01%
29,044
-9,398
741
$730K ﹤0.01%
+6,897
742
$727K ﹤0.01%
+10,205
743
$727K ﹤0.01%
10,123
+3,839
744
$727K ﹤0.01%
+13,821
745
$726K ﹤0.01%
34,224
+5,351
746
$726K ﹤0.01%
30,461
+9,981
747
$725K ﹤0.01%
37,324
+4,493
748
$721K ﹤0.01%
73,996
+8,612
749
$719K ﹤0.01%
+29,837
750
$717K ﹤0.01%
2,446
-9,618
28 29
30
31 32