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
901
$462K ﹤0.01%
5,463
+1,296
902
$461K ﹤0.01%
+3,212
903
$460K ﹤0.01%
24,926
+4,492
904
$460K ﹤0.01%
+7,174
905
$460K ﹤0.01%
2,484
+554
906
$460K ﹤0.01%
32,972
+2,392
907
$458K ﹤0.01%
17,732
-23,773
908
$457K ﹤0.01%
188
-18
909
$455K ﹤0.01%
12,981
-2,974
910
$454K ﹤0.01%
639
-323
911
$452K ﹤0.01%
42,528
+2,003
912
$452K ﹤0.01%
114,322
-27,634
913
$451K ﹤0.01%
13,659
-6,515
914
$449K ﹤0.01%
+13,067
915
$449K ﹤0.01%
44,004
+10,384
916
$449K ﹤0.01%
58,071
-25,642
917
$447K ﹤0.01%
4,393
-2,784
918
$445K ﹤0.01%
+912
919
$444K ﹤0.01%
+7,844
920
$444K ﹤0.01%
7,372
-5,006
921
$443K ﹤0.01%
+11,014
922
$443K ﹤0.01%
20,616
-138,029
923
$440K ﹤0.01%
59,803
+11,576
924
$440K ﹤0.01%
48,485
+15,879
925
$439K ﹤0.01%
5,269
-2,822
35 36
37
38 39