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
1326
$85K ﹤0.01%
36,390
+13,889
1327
$84K ﹤0.01%
25,462
+5,606
1328
$84K ﹤0.01%
19,615
+3,459
1329
$83K ﹤0.01%
20,161
-15,102
1330
$82K ﹤0.01%
11,853
-3,654
1331
$81K ﹤0.01%
21,641
+4,096
1332
$80K ﹤0.01%
+10,514
1333
$79K ﹤0.01%
19,912
-2,064
1334
$78K ﹤0.01%
13,865
-6,206
1335
$78K ﹤0.01%
547
-936
1336
$78K ﹤0.01%
+11,361
1337
$78K ﹤0.01%
+11,953
1338
$77K ﹤0.01%
+11,089
1339
$77K ﹤0.01%
10,833
-20,517
1340
$73K ﹤0.01%
17,196
-18,217
1341
$72K ﹤0.01%
+12,246
1342
$72K ﹤0.01%
14,935
-5,586
1343
$70K ﹤0.01%
1,542
+693
1344
$69K ﹤0.01%
7,756
+4,082
1345
$68K ﹤0.01%
+11,055
1346
$68K ﹤0.01%
+17,606
1347
$66K ﹤0.01%
+1,311
1348
$64K ﹤0.01%
+1,107
1349
$64K ﹤0.01%
26,692
-9,436
1350
$63K ﹤0.01%
+1,353
52 53
54
55 56