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
1826
– –
0
1827
– –
0
1828
– –
-17,642
1829
– –
-15,353
1830
– –
-12,500
1831
– –
0
1832
– –
0
1833
– –
-28,070
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-10,896
1839
– –
0
1840
– –
-22,823
1841
– –
-25,686
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-3,995
1848
– –
-25,620
1849
– –
-7,578
1850
– –
-91,747
72 73
74
75 76