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
1701
– –
0
1702
– –
0
1703
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0
1704
– –
-11,585
1705
– –
-9,335
1706
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0
1707
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0
1708
– –
0
1709
– –
0
1710
– –
-34,088
1711
– –
-2,080
1712
– –
-19,358
1713
– –
0
1714
– –
-3,746
1715
– –
0
1716
– –
0
1717
– –
-19,820
1718
– –
0
1719
– –
-363
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-18,250
1725
– –
0
67 68
69
70 71