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
1026
$321K ﹤0.01%
8,982
-105
1027
$318K ﹤0.01%
5,812
-228
1028
$318K ﹤0.01%
+20,159
1029
$318K ﹤0.01%
18,795
-15,606
1030
$318K ﹤0.01%
+27,229
1031
$317K ﹤0.01%
+14,255
1032
$316K ﹤0.01%
+22,183
1033
$316K ﹤0.01%
15,377
+3,819
1034
$316K ﹤0.01%
+6,015
1035
$315K ﹤0.01%
+12,472
1036
$315K ﹤0.01%
+18,789
1037
$315K ﹤0.01%
20,752
-69,032
1038
$314K ﹤0.01%
+5,692
1039
$314K ﹤0.01%
+8,956
1040
$314K ﹤0.01%
25,434
-11,105
1041
$313K ﹤0.01%
10,595
-7,743
1042
$313K ﹤0.01%
+21,487
1043
$313K ﹤0.01%
+5,170
1044
$312K ﹤0.01%
+13,386
1045
$311K ﹤0.01%
+17,586
1046
$311K ﹤0.01%
+13,240
1047
$310K ﹤0.01%
+20,377
1048
$309K ﹤0.01%
+10,579
1049
$309K ﹤0.01%
3,462
-3,282
1050
$309K ﹤0.01%
+13,556
40 41
42
43 44