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
776
$673K ﹤0.01%
+11,987
777
$670K ﹤0.01%
+14,615
778
$669K ﹤0.01%
+1,786
779
$668K ﹤0.01%
6,912
-15,866
780
$665K ﹤0.01%
11,275
-6,329
781
$662K ﹤0.01%
4,871
-850
782
$661K ﹤0.01%
30,797
+14,712
783
$660K ﹤0.01%
+9,284
784
$655K ﹤0.01%
63,633
+36,090
785
$655K ﹤0.01%
58,236
-483
786
$655K ﹤0.01%
19,893
+1,076
787
$651K ﹤0.01%
14,973
-56,485
788
$651K ﹤0.01%
+3,404
789
$651K ﹤0.01%
18,390
-26,450
790
$650K ﹤0.01%
+7,796
791
$648K ﹤0.01%
+11,133
792
$648K ﹤0.01%
+3,595
793
$646K ﹤0.01%
+9,896
794
$645K ﹤0.01%
+33,346
795
$644K ﹤0.01%
10,027
+2,409
796
$635K ﹤0.01%
28,592
+1,134
797
$635K ﹤0.01%
+12,226
798
$631K ﹤0.01%
5,408
-9,202
799
$624K ﹤0.01%
+5,440
800
$615K ﹤0.01%
5,911
-2,756
30 31
32
33 34