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
826
$571K ﹤0.01%
+9,081
827
$570K ﹤0.01%
+16,935
828
$568K ﹤0.01%
21,248
-94,155
829
$568K ﹤0.01%
20,396
-3,413
830
$565K ﹤0.01%
18,834
+1,120
831
$564K ﹤0.01%
70,102
-72,868
832
$563K ﹤0.01%
21,986
-7,743
833
$560K ﹤0.01%
+16,688
834
$559K ﹤0.01%
176,408
+77,685
835
$555K ﹤0.01%
+13,956
836
$555K ﹤0.01%
3,732
-3,382
837
$553K ﹤0.01%
+13,525
838
$552K ﹤0.01%
8,600
-6,977
839
$550K ﹤0.01%
4,473
-639
840
$549K ﹤0.01%
4,807
-10,894
841
$546K ﹤0.01%
29,552
-21,480
842
$546K ﹤0.01%
48,488
-1,899
843
$545K ﹤0.01%
+24,852
844
$544K ﹤0.01%
29,567
+13,222
845
$543K ﹤0.01%
6,423
+582
846
$543K ﹤0.01%
39,670
-11,595
847
$540K ﹤0.01%
+4,630
848
$539K ﹤0.01%
26,239
-57,036
849
$539K ﹤0.01%
131,870
+29,814
850
$539K ﹤0.01%
8,312
-12,280
32 33
34
35 36