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
1076
$286K ﹤0.01%
+114
1077
$286K ﹤0.01%
+3,331
1078
$284K ﹤0.01%
11,121
-6,402
1079
$282K ﹤0.01%
+3,240
1080
$282K ﹤0.01%
5,641
-810
1081
$282K ﹤0.01%
11,349
-15,013
1082
$280K ﹤0.01%
7,082
-6,310
1083
$280K ﹤0.01%
12,563
-10,994
1084
$280K ﹤0.01%
11,995
-27,348
1085
$279K ﹤0.01%
+1,674
1086
$279K ﹤0.01%
+4,070
1087
$279K ﹤0.01%
+6,421
1088
$279K ﹤0.01%
67,057
+30,255
1089
$278K ﹤0.01%
+6,146
1090
$276K ﹤0.01%
2,392
-1,973
1091
$276K ﹤0.01%
+10,739
1092
$275K ﹤0.01%
8,973
-8,845
1093
$275K ﹤0.01%
+12,068
1094
$275K ﹤0.01%
5,130
-9,541
1095
$274K ﹤0.01%
+6,410
1096
$274K ﹤0.01%
+621
1097
$274K ﹤0.01%
+10,448
1098
$272K ﹤0.01%
+6,418
1099
$271K ﹤0.01%
+5,616
1100
$271K ﹤0.01%
62,594
+37,555
42 43
44
45 46