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
2001
– –
-18,224
2002
– –
0
2003
– –
-9,772
2004
– –
0
2005
– –
0
2006
– –
-6,535
2007
– –
-2,704
2008
– –
0
2009
– –
0
2010
– –
-5,038
2011
– –
-5,221
2012
– –
-7,027
2013
– –
-3,267
2014
– –
-2,068
2015
– –
0
2016
– –
0
2017
– –
-10,976
2018
– –
0
2019
– –
-20,093
2020
– –
-15,162
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83