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
176
$6.51M 0.02%
58,882
-30,235
177
$6.49M 0.02%
308,748
+151,007
178
$6.45M 0.02%
43,702
+29,882
179
$6.39M 0.02%
+33,356
180
$6.39M 0.02%
67,319
+63,445
181
$6.38M 0.02%
+27,133
182
$6.32M 0.02%
64,667
+59,500
183
$6.31M 0.02%
156,044
+146,834
184
$6.29M 0.02%
+53,982
185
$6.25M 0.02%
68,612
+29,353
186
$6.24M 0.02%
192,799
+179,194
187
$6.14M 0.02%
36,691
+13,226
188
$6.14M 0.02%
+358,406
189
$6.08M 0.01%
166,773
+157,586
190
$6.08M 0.01%
64,625
+56,124
191
$5.92M 0.01%
97,232
+8,217
192
$5.91M 0.01%
+105,578
193
$5.91M 0.01%
56,600
+54,122
194
$5.9M 0.01%
154,572
+40,109
195
$5.88M 0.01%
50,947
+35,027
196
$5.88M 0.01%
635,617
+465,411
197
$5.79M 0.01%
27,759
+16,274
198
$5.73M 0.01%
+192,581
199
$5.64M 0.01%
166,299
+30,683
200
$5.61M 0.01%
106,434
+24,617
6 7
8
9 10