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
926
$439K ﹤0.01%
+13,405
927
$438K ﹤0.01%
2,921
-22,507
928
$437K ﹤0.01%
+9,185
929
$433K ﹤0.01%
20,829
-25,371
930
$429K ﹤0.01%
+11,760
931
$428K ﹤0.01%
12,863
+349
932
$426K ﹤0.01%
+17,927
933
$426K ﹤0.01%
51,810
+26,160
934
$425K ﹤0.01%
+16,390
935
$424K ﹤0.01%
25,276
-197,189
936
$423K ﹤0.01%
+17
937
$422K ﹤0.01%
28,652
+10,016
938
$420K ﹤0.01%
+8,819
939
$420K ﹤0.01%
25,439
+7,824
940
$419K ﹤0.01%
10,909
-74,007
941
$418K ﹤0.01%
15,519
-65,039
942
$417K ﹤0.01%
+6,377
943
$417K ﹤0.01%
17,881
-9,848
944
$415K ﹤0.01%
16,216
+3,252
945
$415K ﹤0.01%
+3,271
946
$414K ﹤0.01%
12,572
-2,432
947
$413K ﹤0.01%
+184
948
$412K ﹤0.01%
2,875
+387
949
$411K ﹤0.01%
27,014
+12,429
950
$411K ﹤0.01%
20,731
+3,950
36 37
38
39 40