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
1951
– –
0
1952
– –
-15,990
1953
– –
-8,624
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-13,886
1959
– –
-21
1960
– –
-4,931
1961
– –
0
1962
– –
-14,776
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-104
1970
– –
0
1971
– –
0
1972
– –
-44,912
1973
– –
-21,206
1974
– –
0
1975
– –
0
77 78
79
80 81