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
2051
– –
-14,931
2052
– –
-7,203
2053
– –
0
2054
– –
0
2055
– –
-11,370
2056
– –
0
2057
– –
-3,801
2058
– –
0
2059
– –
-5,271
2060
– –
0
2061
– –
-2,725
2062
– –
0
2063
– –
0
2064
– –
-9,869
2065
– –
-10,492
2066
– –
0
2067
– –
-14,203
2068
– –
0
2069
– –
0
2070
– –
-17,799
2071
– –
-15,820
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85