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
2326
– –
0
2327
– –
-2,715
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
-10,718
2333
– –
0
2334
– –
0
2335
– –
-5,014
2336
– –
0
2337
– –
-8,328
2338
– –
0
2339
– –
-16,254
2340
– –
0
2341
– –
-1,060
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
-1,894
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
90 91 92 93
94