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
2201
– –
-7,578
2202
– –
-91,747
2203
– –
0
2204
– –
-23,977
2205
– –
0
2206
– –
-11,471
2207
– –
0
2208
– –
0
2209
– –
-17,598
2210
– –
0
2211
– –
-22,375
2212
– –
0
2213
– –
-53,639
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-7,010
2223
– –
-21,252
2224
– –
0
2225
– –
0
87 88
89
90 91