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
151
$7.79M 0.02%
+30,313
152
$7.76M 0.02%
307,160
-134,620
153
$7.76M 0.02%
+254,042
154
$7.48M 0.02%
19,084
-18,367
155
$7.39M 0.02%
55,599
+39,171
156
$7.37M 0.02%
88,562
+50,022
157
$7.36M 0.02%
83,172
+7,339
158
$7.22M 0.02%
+117,965
159
$7.17M 0.02%
40,223
+33,577
160
$7.17M 0.02%
45,555
+37,402
161
$7.13M 0.02%
+352,718
162
$7.09M 0.02%
12,215
+7,173
163
$7.08M 0.02%
158,523
-90,019
164
$7.07M 0.02%
+60,268
165
$7.07M 0.02%
52,173
+15,245
166
$7.05M 0.02%
19,174
+14,344
167
$6.98M 0.02%
+36,192
168
$6.84M 0.02%
+57,349
169
$6.82M 0.02%
124,048
+106,111
170
$6.77M 0.02%
221,149
-14,488
171
$6.75M 0.02%
3,285
+3,126
172
$6.74M 0.02%
5,699
+2,281
173
$6.56M 0.02%
149,240
+80,240
174
$6.55M 0.02%
251,328
+192,479
175
$6.55M 0.02%
86,728
+62,772
5 6
7
8 9