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
1176
$219K ﹤0.01%
2,607
-4,907
1177
$219K ﹤0.01%
+1,387
1178
$219K ﹤0.01%
3,561
-2,668
1179
$219K ﹤0.01%
+54,027
1180
$218K ﹤0.01%
+1,734
1181
$217K ﹤0.01%
+15,331
1182
$217K ﹤0.01%
20,391
+1,561
1183
$215K ﹤0.01%
+3,648
1184
$215K ﹤0.01%
5,207
-4,717
1185
$214K ﹤0.01%
+14,743
1186
$213K ﹤0.01%
+7,799
1187
$212K ﹤0.01%
3,674
1188
$212K ﹤0.01%
+7,901
1189
$212K ﹤0.01%
+6,895
1190
$212K ﹤0.01%
+5,295
1191
$211K ﹤0.01%
+24,386
1192
$210K ﹤0.01%
+7,420
1193
$209K ﹤0.01%
3,032
-5,481
1194
$208K ﹤0.01%
1,616
-5,016
1195
$207K ﹤0.01%
6,801
-3,025
1196
$207K ﹤0.01%
+10,523
1197
$207K ﹤0.01%
+11,346
1198
$207K ﹤0.01%
3,143
-75
1199
$206K ﹤0.01%
88,373
-52,586
1200
$205K ﹤0.01%
5,401
-8,082
46 47
48
49 50