Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$158M
2
+$153M
3
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

1
+$104M
2
+$89M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

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
1776
– –
0
1777
– –
-34,081
1778
– –
-10,229
1779
– –
0
1780
– –
0
1781
– –
-29,131
1782
– –
0
1783
– –
0
1784
– –
-2,915
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-1,636
1790
– –
-7,993
1791
– –
-23,426
1792
– –
0
1793
– –
0
1794
– –
-26,154
1795
– –
0
1796
– –
0
1797
– –
0
1798
– –
-4,036
1799
– –
0
1800
– –
0
70 71
72
73 74