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
1876
– –
0
1877
– –
-17,642
1878
– –
-15,353
1879
– –
-12,500
1880
– –
0
1881
– –
0
1882
– –
-28,070
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-3,826
1887
– –
-8,505
1888
– –
-5,867
1889
– –
-22,761
1890
– –
0
1891
– –
0
1892
– –
-12,308
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-5,004
1898
– –
0
1899
– –
-15,990
1900
– –
-8,624
74 75
76
77 78