Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.43%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.04%
355,868
+310,278
77
$16M 0.04%
121,726
+70,040
78
$15.9M 0.04%
69,483
+26,919
79
$15.7M 0.04%
397,310
-52,020
80
$15.4M 0.04%
213,151
+186,813
81
$15.3M 0.04%
71,844
-105,292
82
$15.1M 0.04%
162,873
+133,214
83
$14.9M 0.04%
269,600
+136,559
84
$14.1M 0.03%
59,448
+57,486
85
$14.1M 0.03%
124,626
+68,810
86
$14M 0.03%
161,009
+95,874
87
$14M 0.03%
+65,987
88
$13.9M 0.03%
+124,426
89
$13.9M 0.03%
+262,848
90
$13.9M 0.03%
100,041
+85,000
91
$13.6M 0.03%
+13,446
92
$13.4M 0.03%
142,885
+77,381
93
$13.4M 0.03%
268,225
+189,459
94
$13.2M 0.03%
95,347
+64,417
95
$12.3M 0.03%
143,751
+59,801
96
$11.9M 0.03%
49,523
+15,703
97
$11.8M 0.03%
221,727
-66,203
98
$11.8M 0.03%
97,318
+12,726
99
$11.7M 0.03%
257,590
-9,132
100
$11.7M 0.03%
+67,093
2 3
4
5 6