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
1001
$352K ﹤0.01%
8,210
-10,857
1002
$350K ﹤0.01%
+15,358
1003
$350K ﹤0.01%
16,253
-7,115
1004
$349K ﹤0.01%
7,154
-16,079
1005
$349K ﹤0.01%
+42,014
1006
$348K ﹤0.01%
3,172
-1,754
1007
$345K ﹤0.01%
24,260
-29,230
1008
$343K ﹤0.01%
+6,220
1009
$343K ﹤0.01%
17,160
+5,133
1010
$339K ﹤0.01%
+9,124
1011
$339K ﹤0.01%
9,416
-13,512
1012
$336K ﹤0.01%
+4,033
1013
$336K ﹤0.01%
64,447
+46,193
1014
$335K ﹤0.01%
+12,575
1015
$335K ﹤0.01%
18,440
+513
1016
$335K ﹤0.01%
+5,761
1017
$332K ﹤0.01%
+4,078
1018
$332K ﹤0.01%
+7,148
1019
$332K ﹤0.01%
+15,646
1020
$332K ﹤0.01%
12,490
+2,491
1021
$330K ﹤0.01%
13,734
+2,053
1022
$329K ﹤0.01%
83,070
+37,878
1023
$325K ﹤0.01%
+9,850
1024
$325K ﹤0.01%
11,246
-11,742
1025
$321K ﹤0.01%
25,127
+12,321
39 40
41
42 43