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
976
$368K ﹤0.01%
+2,561
977
$367K ﹤0.01%
+20,912
978
$367K ﹤0.01%
8,800
-8,190
979
$366K ﹤0.01%
+5,412
980
$364K ﹤0.01%
16,079
-19,748
981
$364K ﹤0.01%
30,745
-4,599
982
$364K ﹤0.01%
+20,966
983
$363K ﹤0.01%
+9,764
984
$363K ﹤0.01%
+24,724
985
$363K ﹤0.01%
+4,668
986
$362K ﹤0.01%
+2,660
987
$362K ﹤0.01%
503
+120
988
$362K ﹤0.01%
+13,332
989
$361K ﹤0.01%
18,485
+7,322
990
$361K ﹤0.01%
3,568
+1,621
991
$360K ﹤0.01%
+15,385
992
$358K ﹤0.01%
19,253
-14,467
993
$357K ﹤0.01%
+31,581
994
$357K ﹤0.01%
604
-180
995
$357K ﹤0.01%
+15,799
996
$356K ﹤0.01%
9,044
-4,751
997
$354K ﹤0.01%
21,226
+1,423
998
$353K ﹤0.01%
95,762
-89,073
999
$353K ﹤0.01%
7,279
-3,957
1000
$353K ﹤0.01%
10,195
+3,435
38 39
40
41 42