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
1951
– –
0
1952
– –
0
1953
– –
-18,283
1954
– –
0
1955
– –
-2,473
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-188,719
1961
– –
-426
1962
– –
-2,077
1963
– –
-1,738
1964
– –
0
1965
– –
-5,038
1966
– –
-5,221
1967
– –
-7,027
1968
– –
-3,267
1969
– –
-2,068
1970
– –
0
1971
– –
0
1972
– –
-14,140
1973
– –
0
1974
– –
-10,168
1975
– –
0
77 78
79
80 81