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
1201
$204K ﹤0.01%
15,810
+332
1202
$204K ﹤0.01%
+3,581
1203
$204K ﹤0.01%
7,413
-1,340
1204
$203K ﹤0.01%
+1,215
1205
$203K ﹤0.01%
4,176
-3,962
1206
$203K ﹤0.01%
+9,948
1207
$203K ﹤0.01%
2,979
-2,440
1208
$203K ﹤0.01%
+14,330
1209
$202K ﹤0.01%
59,671
-14,805
1210
$201K ﹤0.01%
+18,194
1211
$201K ﹤0.01%
5,410
-5,126
1212
$201K ﹤0.01%
1,759
-6,636
1213
$201K ﹤0.01%
+9,030
1214
$201K ﹤0.01%
+5,642
1215
$201K ﹤0.01%
+4,368
1216
$201K ﹤0.01%
+9,566
1217
$200K ﹤0.01%
10,623
-13,301
1218
$200K ﹤0.01%
+2,145
1219
$200K ﹤0.01%
8,637
-24,310
1220
$197K ﹤0.01%
18,823
+6,224
1221
$197K ﹤0.01%
55,059
+41,709
1222
$197K ﹤0.01%
+15,312
1223
$196K ﹤0.01%
23,289
-1,919
1224
$193K ﹤0.01%
22,976
+5,618
1225
$191K ﹤0.01%
10,675
-3,783
47 48
49
50 51