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
1251
$160K ﹤0.01%
43,883
-16,530
1252
$160K ﹤0.01%
2,746
-2,607
1253
$159K ﹤0.01%
5,195
-6,374
1254
$159K ﹤0.01%
+4,509
1255
$158K ﹤0.01%
3,279
-1,403
1256
$158K ﹤0.01%
+11,547
1257
$157K ﹤0.01%
+16,484
1258
$157K ﹤0.01%
18,428
-4,851
1259
$155K ﹤0.01%
+10,884
1260
$155K ﹤0.01%
+2,067
1261
$154K ﹤0.01%
+13,277
1262
$153K ﹤0.01%
11,299
-3,745
1263
$149K ﹤0.01%
917
-191
1264
$149K ﹤0.01%
+36,164
1265
$149K ﹤0.01%
15,185
-3,207
1266
$148K ﹤0.01%
+10,938
1267
$148K ﹤0.01%
24,584
-9,139
1268
$148K ﹤0.01%
+10,966
1269
$147K ﹤0.01%
+10,837
1270
$147K ﹤0.01%
14,932
-22,755
1271
$144K ﹤0.01%
+13,319
1272
$143K ﹤0.01%
2,023
-1,127
1273
$141K ﹤0.01%
+12,048
1274
$141K ﹤0.01%
+19,602
1275
$138K ﹤0.01%
29,836
+7,451
49 50
51
52 53