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
1401
$16K ﹤0.01%
+22,658
1402
$12K ﹤0.01%
10,959
-22,794
1403
$11K ﹤0.01%
68
-621
1404
$8K ﹤0.01%
1,073
+67
1405
$6K ﹤0.01%
768
-1,576
1406
$6K ﹤0.01%
15,954
+1,568
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-21,206
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-5,197
1415
– –
0
1416
– –
0
1417
– –
-36,746
1418
– –
0
1419
– –
0
1420
– –
-5,807
1421
– –
-23,426
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59