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
2076
– –
-4,665
2077
– –
0
2078
– –
-4,809
2079
– –
-34,081
2080
– –
-10,229
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-29,131
2086
– –
0
2087
– –
0
2088
– –
-2,915
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-2,654
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86