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
1051
$309K ﹤0.01%
+1,869
1052
$307K ﹤0.01%
11,752
-8,675
1053
$305K ﹤0.01%
3,308
-10,227
1054
$305K ﹤0.01%
6,332
-13,203
1055
$303K ﹤0.01%
+11,163
1056
$302K ﹤0.01%
11,666
-10,921
1057
$300K ﹤0.01%
13,510
-2,804
1058
$299K ﹤0.01%
13,892
-1,018
1059
$299K ﹤0.01%
6,412
-4,368
1060
$299K ﹤0.01%
4,557
-8,217
1061
$298K ﹤0.01%
+14,603
1062
$298K ﹤0.01%
11,806
-32,975
1063
$296K ﹤0.01%
9,439
-5,660
1064
$294K ﹤0.01%
+17,390
1065
$294K ﹤0.01%
49,031
+31,932
1066
$293K ﹤0.01%
49,704
-1,143
1067
$292K ﹤0.01%
+11,741
1068
$292K ﹤0.01%
+6,923
1069
$291K ﹤0.01%
6,528
-2,109
1070
$291K ﹤0.01%
44,445
+5,545
1071
$290K ﹤0.01%
+899
1072
$290K ﹤0.01%
11,199
-9,537
1073
$289K ﹤0.01%
6,635
-6,289
1074
$289K ﹤0.01%
10,972
+1,074
1075
$289K ﹤0.01%
6,367
-3,881
41 42
43
44 45