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
1276
$137K ﹤0.01%
6,289
-13,783
1277
$137K ﹤0.01%
11,278
-1,515
1278
$136K ﹤0.01%
+2,893
1279
$135K ﹤0.01%
92,755
+52,557
1280
$135K ﹤0.01%
+11,472
1281
$134K ﹤0.01%
15,265
-5,603
1282
$133K ﹤0.01%
5,037
-4,845
1283
$132K ﹤0.01%
+1,673
1284
$131K ﹤0.01%
19,962
+4,430
1285
$131K ﹤0.01%
1,826
-756
1286
$131K ﹤0.01%
21,922
-9,568
1287
$128K ﹤0.01%
+10,260
1288
$126K ﹤0.01%
32,284
+14,916
1289
$126K ﹤0.01%
22,961
+7,170
1290
$125K ﹤0.01%
15,558
+404
1291
$121K ﹤0.01%
16,200
+4,329
1292
$121K ﹤0.01%
+13,008
1293
$120K ﹤0.01%
16,849
+6,132
1294
$116K ﹤0.01%
+12,505
1295
$116K ﹤0.01%
17,359
+6,741
1296
$115K ﹤0.01%
+12,038
1297
$114K ﹤0.01%
+10,710
1298
$113K ﹤0.01%
16,337
-904
1299
$113K ﹤0.01%
+3,331
1300
$112K ﹤0.01%
+37,887
50 51
52
53 54