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
751
$713K ﹤0.01%
4,222
+2,642
752
$709K ﹤0.01%
+6,105
753
$708K ﹤0.01%
10,456
+5,476
754
$706K ﹤0.01%
+5,291
755
$705K ﹤0.01%
13,172
+5,656
756
$705K ﹤0.01%
+28,861
757
$704K ﹤0.01%
6,361
+2,615
758
$704K ﹤0.01%
+36,048
759
$704K ﹤0.01%
+35,042
760
$702K ﹤0.01%
+27,840
761
$701K ﹤0.01%
24,292
+5,703
762
$692K ﹤0.01%
11,825
+120
763
$690K ﹤0.01%
18,302
-25,878
764
$689K ﹤0.01%
+29,844
765
$686K ﹤0.01%
+26,908
766
$686K ﹤0.01%
84,118
-5,590
767
$686K ﹤0.01%
29,099
-1,566
768
$684K ﹤0.01%
+23,963
769
$683K ﹤0.01%
45,146
+14,597
770
$683K ﹤0.01%
14,367
-3,298
771
$683K ﹤0.01%
+10,220
772
$679K ﹤0.01%
39,830
+16,412
773
$676K ﹤0.01%
71,133
+11,178
774
$675K ﹤0.01%
48,732
+17,973
775
$675K ﹤0.01%
3,987
-5,548
29 30
31
32 33