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
1901
– –
-9,772
1902
– –
0
1903
– –
0
1904
– –
-6,535
1905
– –
-2,704
1906
– –
0
1907
– –
0
1908
– –
-5,038
1909
– –
-5,221
1910
– –
-7,027
1911
– –
-3,267
1912
– –
-2,068
1913
– –
0
1914
– –
0
1915
– –
-10,976
1916
– –
0
1917
– –
-20,093
1918
– –
-15,162
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79