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
2051
– –
0
2052
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0
2053
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-13,269
2054
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0
2055
– –
-7,864
2056
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0
2057
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0
2058
– –
0
2059
– –
0
2060
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0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-1,133
2066
– –
-667
2067
– –
-5,898
2068
– –
-12,586
2069
– –
0
2070
– –
-11,821
2071
– –
0
2072
– –
0
2073
– –
-6,210
2074
– –
-15,345
2075
– –
0
81 82
83
84 85