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
1351
$63K ﹤0.01%
+19,353
1352
$63K ﹤0.01%
23,774
+8,222
1353
$62K ﹤0.01%
27,917
-4,034
1354
$60K ﹤0.01%
+10,756
1355
$59K ﹤0.01%
31,790
-5,033
1356
$58K ﹤0.01%
+17,951
1357
$58K ﹤0.01%
+1,228
1358
$58K ﹤0.01%
10,616
-11,652
1359
$58K ﹤0.01%
1,388
-306
1360
$57K ﹤0.01%
+20,585
1361
$57K ﹤0.01%
2,761
-1,473
1362
$56K ﹤0.01%
2,168
+533
1363
$55K ﹤0.01%
131
-144
1364
$55K ﹤0.01%
24,026
-1,069
1365
$54K ﹤0.01%
15,200
-914
1366
$54K ﹤0.01%
+6,182
1367
$51K ﹤0.01%
+14,094
1368
$49K ﹤0.01%
19,351
-7,233
1369
$48K ﹤0.01%
+161
1370
$47K ﹤0.01%
12,830
+1,972
1371
$47K ﹤0.01%
25,889
-3,669
1372
$45K ﹤0.01%
+11,633
1373
$45K ﹤0.01%
12,067
-590
1374
$45K ﹤0.01%
1,947
-386
1375
$44K ﹤0.01%
+11,141
53 54
55
56 57