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
951
$411K ﹤0.01%
3,899
-4,091
952
$410K ﹤0.01%
23,159
-80,337
953
$408K ﹤0.01%
19,459
-3,117
954
$407K ﹤0.01%
12,407
-1,549
955
$406K ﹤0.01%
6,475
+1,408
956
$405K ﹤0.01%
4,945
+159
957
$404K ﹤0.01%
+28,687
958
$401K ﹤0.01%
11,067
-4,190
959
$399K ﹤0.01%
86,102
-17,074
960
$395K ﹤0.01%
16,727
+1,050
961
$393K ﹤0.01%
+4,185
962
$391K ﹤0.01%
+14,165
963
$391K ﹤0.01%
8,746
+2,894
964
$391K ﹤0.01%
63,742
-6,258
965
$389K ﹤0.01%
+2,333
966
$389K ﹤0.01%
18,282
-33,537
967
$386K ﹤0.01%
+5,621
968
$385K ﹤0.01%
10,205
+3,119
969
$384K ﹤0.01%
+1,797
970
$380K ﹤0.01%
+2,006
971
$379K ﹤0.01%
10,278
-6,407
972
$370K ﹤0.01%
36,359
+9,013
973
$369K ﹤0.01%
+6,001
974
$369K ﹤0.01%
+2,292
975
$368K ﹤0.01%
11,218
-8,767
37 38
39
40 41