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
1301
$111K ﹤0.01%
+36,029
1302
$108K ﹤0.01%
+10,736
1303
$108K ﹤0.01%
+24,408
1304
$107K ﹤0.01%
3,586
-3,422
1305
$104K ﹤0.01%
27,632
-9,867
1306
$99K ﹤0.01%
17,846
-11,480
1307
$99K ﹤0.01%
+14,694
1308
$98K ﹤0.01%
26,261
-9,152
1309
$97K ﹤0.01%
+11,148
1310
$97K ﹤0.01%
+12,622
1311
$96K ﹤0.01%
+236
1312
$96K ﹤0.01%
18,938
-4,146
1313
$96K ﹤0.01%
19,174
-9,184
1314
$95K ﹤0.01%
16,881
+1,764
1315
$94K ﹤0.01%
+437
1316
$93K ﹤0.01%
18,487
+3,019
1317
$93K ﹤0.01%
+19,693
1318
$92K ﹤0.01%
43,181
+22,667
1319
$90K ﹤0.01%
+13,180
1320
$89K ﹤0.01%
552
+91
1321
$88K ﹤0.01%
1,370
-713
1322
$88K ﹤0.01%
10,017
-9,796
1323
$88K ﹤0.01%
+18,843
1324
$88K ﹤0.01%
19,767
+591
1325
$85K ﹤0.01%
23
-38
51 52
53
54 55