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
1101
$271K ﹤0.01%
+534
1102
$270K ﹤0.01%
14,936
-6,577
1103
$269K ﹤0.01%
10,368
-17,407
1104
$268K ﹤0.01%
16,726
-15,875
1105
$268K ﹤0.01%
6,035
-41,659
1106
$268K ﹤0.01%
52,031
+4,187
1107
$267K ﹤0.01%
7,719
-7,318
1108
$267K ﹤0.01%
4,507
-54,236
1109
$267K ﹤0.01%
3,291
-882
1110
$266K ﹤0.01%
17,951
+3,309
1111
$265K ﹤0.01%
+9,792
1112
$265K ﹤0.01%
26,534
-8,327
1113
$265K ﹤0.01%
57,551
+23,304
1114
$265K ﹤0.01%
9,911
-9,777
1115
$263K ﹤0.01%
+13,707
1116
$261K ﹤0.01%
54,896
+23,034
1117
$261K ﹤0.01%
+4,708
1118
$260K ﹤0.01%
+7,111
1119
$260K ﹤0.01%
30,398
+20,320
1120
$260K ﹤0.01%
19,421
+11,492
1121
$259K ﹤0.01%
6,687
-3,989
1122
$258K ﹤0.01%
+27,040
1123
$258K ﹤0.01%
+9,647
1124
$257K ﹤0.01%
+8,140
1125
$257K ﹤0.01%
+2,983
43 44
45
46 47