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
876
$496K ﹤0.01%
24,577
+15,270
877
$495K ﹤0.01%
6,900
-9,776
878
$490K ﹤0.01%
+12,568
879
$490K ﹤0.01%
+10,025
880
$488K ﹤0.01%
3,825
-157,669
881
$488K ﹤0.01%
34,497
-6,046
882
$487K ﹤0.01%
+3,209
883
$487K ﹤0.01%
18,770
-38,409
884
$486K ﹤0.01%
2,791
-1,460
885
$486K ﹤0.01%
150,355
-17,699
886
$484K ﹤0.01%
28,918
-2,811
887
$481K ﹤0.01%
+6,487
888
$480K ﹤0.01%
+6,951
889
$480K ﹤0.01%
32,794
+14,407
890
$480K ﹤0.01%
+14,717
891
$479K ﹤0.01%
4,696
-1,176
892
$479K ﹤0.01%
18,930
-75,510
893
$478K ﹤0.01%
+19,186
894
$477K ﹤0.01%
6,584
-16,913
895
$471K ﹤0.01%
+17,829
896
$470K ﹤0.01%
24,490
-3,121
897
$469K ﹤0.01%
1,952
-2,564
898
$467K ﹤0.01%
36,279
-20,651
899
$466K ﹤0.01%
81,771
-12,911
900
$463K ﹤0.01%
+2,972
34 35
36
37 38