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
1501
– –
-9,821
1502
– –
0
1503
– –
0
1504
– –
-16,617
1505
– –
0
1506
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0
1507
– –
-28,774
1508
– –
0
1509
– –
-7,278
1510
– –
0
1511
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0
1512
– –
-14,425
1513
– –
-17,177
1514
– –
-6,222
1515
– –
0
1516
– –
-11,856
1517
– –
-7,134
1518
– –
0
1519
– –
-15,154
1520
– –
-1,621
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-7,562
1525
– –
-693
59 60
61
62 63