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
2301
– –
-104,992
2302
– –
0
2303
– –
-9,816
2304
– –
0
2305
– –
-11,815
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-7,010
2311
– –
0
2312
– –
-9,654
2313
– –
0
2314
– –
-11,162
2315
– –
-13,212
2316
– –
0
2317
– –
0
2318
– –
-5,344
2319
– –
-67,552
2320
– –
0
2321
– –
-5,595
2322
– –
0
2323
– –
0
2324
– –
-3,773
2325
– –
0
90 91 92
93
94