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
201
$5.56M 0.01%
+369,673
202
$5.53M 0.01%
39,664
-12,936
203
$5.53M 0.01%
20,940
+7,769
204
$5.47M 0.01%
11,328
-2,906
205
$5.46M 0.01%
33,015
-221,502
206
$5.45M 0.01%
41,247
+22,459
207
$5.4M 0.01%
90,375
+66,878
208
$5.39M 0.01%
78,351
+59,715
209
$5.37M 0.01%
119,386
+69,473
210
$5.31M 0.01%
48,147
+34,650
211
$5.3M 0.01%
31,237
+29,620
212
$5.24M 0.01%
120,410
+48,411
213
$5.23M 0.01%
84,521
+35,098
214
$5.21M 0.01%
+26,023
215
$5.2M 0.01%
20,810
+18,679
216
$5.18M 0.01%
40,164
+24,420
217
$5.18M 0.01%
+98,600
218
$5.12M 0.01%
79,284
+51,901
219
$5.12M 0.01%
+43,973
220
$5.11M 0.01%
12,148
-2,715
221
$5.1M 0.01%
17,013
+1,247
222
$5.09M 0.01%
13,589
+10,554
223
$5.08M 0.01%
15
-2
224
$5.06M 0.01%
119,371
-82,829
225
$5.05M 0.01%
+8,988
7 8
9
10 11