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
801
$614K ﹤0.01%
8,170
+3,768
802
$612K ﹤0.01%
48,630
+11,108
803
$611K ﹤0.01%
31,175
+16,380
804
$611K ﹤0.01%
17,368
+7,020
805
$610K ﹤0.01%
7,709
+277
806
$604K ﹤0.01%
22,993
+1,645
807
$602K ﹤0.01%
42,002
+7,963
808
$602K ﹤0.01%
17,009
-25,461
809
$600K ﹤0.01%
46,013
+23,889
810
$595K ﹤0.01%
+6,836
811
$593K ﹤0.01%
33,710
+21,776
812
$593K ﹤0.01%
156,410
-12,081
813
$592K ﹤0.01%
39,629
+5,472
814
$586K ﹤0.01%
+19,087
815
$585K ﹤0.01%
+11,781
816
$585K ﹤0.01%
+3,694
817
$584K ﹤0.01%
+19,079
818
$581K ﹤0.01%
61,692
+25,949
819
$580K ﹤0.01%
+22,578
820
$580K ﹤0.01%
+7,083
821
$579K ﹤0.01%
+15,091
822
$579K ﹤0.01%
9,919
+1,114
823
$578K ﹤0.01%
12,658
-5,430
824
$577K ﹤0.01%
19,224
-1,483
825
$573K ﹤0.01%
8,214
-12,118
31 32
33
34 35