Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.43%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.03%
54,859
+46,504
102
$11.6M 0.03%
178,678
+47,108
103
$11.5M 0.03%
131,269
+99,873
104
$11.3M 0.03%
53,769
+35,129
105
$11.3M 0.03%
127,065
+82,446
106
$11.2M 0.03%
350,456
-70,666
107
$11.2M 0.03%
58,655
-14,215
108
$11.1M 0.03%
873,312
+139,952
109
$11M 0.03%
184,409
+116,114
110
$10.9M 0.03%
249,069
+87,982
111
$10.8M 0.03%
198,850
+190,205
112
$10.8M 0.03%
169,516
-24,269
113
$10.7M 0.03%
36,360
+14,725
114
$10.5M 0.03%
35,652
+23,257
115
$10.4M 0.03%
177,228
+134,419
116
$10.4M 0.03%
+130,242
117
$10.3M 0.03%
85,548
+82,593
118
$10.2M 0.03%
33,517
-7,591
119
$10.2M 0.02%
+83,701
120
$10M 0.02%
48,194
-11,401
121
$9.97M 0.02%
75,935
+24,266
122
$9.84M 0.02%
92,056
+3,528
123
$9.7M 0.02%
+54,953
124
$9.63M 0.02%
+53,470
125
$9.52M 0.02%
92,312
-307,302
3 4
5
6 7