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
1126
$256K ﹤0.01%
8,134
+1,259
1127
$255K ﹤0.01%
+8,011
1128
$253K ﹤0.01%
+2,348
1129
$252K ﹤0.01%
11,871
-34,355
1130
$252K ﹤0.01%
8,340
-7,756
1131
$250K ﹤0.01%
+10,724
1132
$250K ﹤0.01%
+14,122
1133
$246K ﹤0.01%
5,438
-4,829
1134
$245K ﹤0.01%
+7,298
1135
$245K ﹤0.01%
4,836
-56,195
1136
$245K ﹤0.01%
5,968
-8,783
1137
$244K ﹤0.01%
+5,511
1138
$243K ﹤0.01%
+3,231
1139
$242K ﹤0.01%
11,461
-10,502
1140
$241K ﹤0.01%
+10,824
1141
$240K ﹤0.01%
+2,105
1142
$237K ﹤0.01%
1,796
-1,151
1143
$236K ﹤0.01%
+2,552
1144
$236K ﹤0.01%
+8,298
1145
$235K ﹤0.01%
+2,091
1146
$233K ﹤0.01%
891
-839
1147
$233K ﹤0.01%
9,673
-47,973
1148
$233K ﹤0.01%
5,140
-2,288
1149
$232K ﹤0.01%
+1,359
1150
$232K ﹤0.01%
+13,636
44 45
46
47 48