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
126
$9.49M 0.02%
+112,291
127
$9.4M 0.02%
28,923
+14,566
128
$9.27M 0.02%
+45,986
129
$9.1M 0.02%
44,808
+16,806
130
$9.05M 0.02%
665,568
-991
131
$9.03M 0.02%
288,150
-67,250
132
$9M 0.02%
130,196
+45,962
133
$8.94M 0.02%
30,216
-20,655
134
$8.84M 0.02%
+107,699
135
$8.79M 0.02%
155,450
+120,470
136
$8.69M 0.02%
137,179
+89,173
137
$8.67M 0.02%
+95,459
138
$8.62M 0.02%
27,005
-2,843
139
$8.62M 0.02%
67,516
+55,370
140
$8.52M 0.02%
56,125
+43,254
141
$8.36M 0.02%
59,126
+21,156
142
$8.36M 0.02%
205,292
+184,011
143
$8.25M 0.02%
156,493
+146,070
144
$8.09M 0.02%
+76,056
145
$8.08M 0.02%
373,699
-981,298
146
$8.04M 0.02%
48,443
+46,694
147
$7.99M 0.02%
47,168
+42,265
148
$7.91M 0.02%
+130,366
149
$7.87M 0.02%
29,924
+28,171
150
$7.85M 0.02%
247,568
+36,256
4 5
6
7 8