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
1151
$231K ﹤0.01%
6,533
+3,118
1152
$230K ﹤0.01%
+10,159
1153
$230K ﹤0.01%
+5,052
1154
$230K ﹤0.01%
+35,342
1155
$229K ﹤0.01%
+4,056
1156
$227K ﹤0.01%
+4,506
1157
$227K ﹤0.01%
7,977
-70,420
1158
$227K ﹤0.01%
112
-77
1159
$227K ﹤0.01%
53,557
+5,181
1160
$226K ﹤0.01%
34,046
-15,557
1161
$226K ﹤0.01%
+5,720
1162
$225K ﹤0.01%
+2,608
1163
$224K ﹤0.01%
+5,354
1164
$224K ﹤0.01%
+28,719
1165
$223K ﹤0.01%
27,519
-9,305
1166
$223K ﹤0.01%
48,030
-21,363
1167
$222K ﹤0.01%
+6,489
1168
$222K ﹤0.01%
3,625
-3,459
1169
$221K ﹤0.01%
3,158
-4,009
1170
$221K ﹤0.01%
8,386
-5,604
1171
$221K ﹤0.01%
13,655
+3,324
1172
$220K ﹤0.01%
31,020
+1,676
1173
$220K ﹤0.01%
78,154
+40,325
1174
$220K ﹤0.01%
41,261
-36,618
1175
$219K ﹤0.01%
37,091
+8,595
45 46
47
48 49