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
1726
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
-15,108
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
-6,170
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
-4,318
1742
– –
-5,704
1743
– –
-11,849
1744
– –
0
1745
– –
-6,994
1746
– –
-14,695
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72