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
1226
$190K ﹤0.01%
+826
1227
$189K ﹤0.01%
22,652
+10,321
1228
$189K ﹤0.01%
3,009
-4,862
1229
$188K ﹤0.01%
10,995
-52,140
1230
$188K ﹤0.01%
11,136
-2,434
1231
$188K ﹤0.01%
13,362
-12,718
1232
$186K ﹤0.01%
+12,643
1233
$185K ﹤0.01%
4,407
+428
1234
$184K ﹤0.01%
+19,148
1235
$182K ﹤0.01%
21,078
+50
1236
$182K ﹤0.01%
39,736
-6,029
1237
$179K ﹤0.01%
+21,738
1238
$178K ﹤0.01%
+10,513
1239
$177K ﹤0.01%
+10,724
1240
$176K ﹤0.01%
+47,248
1241
$175K ﹤0.01%
2,152
+1,425
1242
$175K ﹤0.01%
+19,208
1243
$174K ﹤0.01%
4,285
+868
1244
$171K ﹤0.01%
+10,319
1245
$170K ﹤0.01%
+13,392
1246
$169K ﹤0.01%
+39,228
1247
$168K ﹤0.01%
+17,672
1248
$168K ﹤0.01%
36,449
+15,999
1249
$165K ﹤0.01%
+15,535
1250
$165K ﹤0.01%
23,225
-21,220
48 49
50
51 52