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
851
$536K ﹤0.01%
26,442
+7,793
852
$535K ﹤0.01%
+19,999
853
$533K ﹤0.01%
10,691
-12,114
854
$532K ﹤0.01%
28,437
+3,378
855
$531K ﹤0.01%
29,940
-553
856
$530K ﹤0.01%
+10,387
857
$529K ﹤0.01%
+12,265
858
$524K ﹤0.01%
+23,009
859
$522K ﹤0.01%
10,996
+6,178
860
$522K ﹤0.01%
+19,518
861
$519K ﹤0.01%
3,689
-719
862
$516K ﹤0.01%
+20,222
863
$513K ﹤0.01%
20,183
+7,760
864
$511K ﹤0.01%
21,454
+8,134
865
$511K ﹤0.01%
71,493
-14,715
866
$509K ﹤0.01%
26,787
+8,975
867
$509K ﹤0.01%
+16,653
868
$508K ﹤0.01%
4,211
-2,984
869
$508K ﹤0.01%
21,885
+1,499
870
$507K ﹤0.01%
9,841
+4,957
871
$507K ﹤0.01%
380
+6
872
$504K ﹤0.01%
14,792
-2,839
873
$500K ﹤0.01%
9,432
-5,595
874
$499K ﹤0.01%
10,483
-15,890
875
$497K ﹤0.01%
49,320
-12,185
33 34
35
36 37