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
1376
$43K ﹤0.01%
+11,818
1377
$43K ﹤0.01%
+1,401
1378
$42K ﹤0.01%
11,311
-6,307
1379
$42K ﹤0.01%
+17,252
1380
$41K ﹤0.01%
11,086
-13,440
1381
$40K ﹤0.01%
+1,071
1382
$40K ﹤0.01%
+11,191
1383
$39K ﹤0.01%
1,615
-1,236
1384
$38K ﹤0.01%
2,913
+131
1385
$36K ﹤0.01%
+651
1386
$34K ﹤0.01%
+13,541
1387
$33K ﹤0.01%
19,536
-3,002
1388
$31K ﹤0.01%
+12,237
1389
$30K ﹤0.01%
22,037
+4,496
1390
$30K ﹤0.01%
253
-51
1391
$30K ﹤0.01%
+12,498
1392
$27K ﹤0.01%
425
-84
1393
$25K ﹤0.01%
+10,823
1394
$25K ﹤0.01%
+289
1395
$23K ﹤0.01%
+10,051
1396
$22K ﹤0.01%
25,131
+8,955
1397
$20K ﹤0.01%
+11,014
1398
$17K ﹤0.01%
19,100
-52,413
1399
$17K ﹤0.01%
553
-179
1400
$16K ﹤0.01%
13,211
-69,210
54 55
56
57 58