Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.43%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 0.45%
808,171
+728,287
2
$167M 0.41%
1,202,292
+1,192,878
3
$126M 0.31%
796,418
+620,993
4
$108M 0.26%
3,078,487
+2,803,945
5
$103M 0.25%
1,411,852
+1,351,144
6
$94.1M 0.23%
1,019,240
-1,005,620
7
$88.3M 0.22%
1,648,290
+1,494,136
8
$76.6M 0.19%
828,155
+230,830
9
$71.3M 0.17%
896,368
+521,515
10
$62.9M 0.15%
+2,050,981
11
$60.1M 0.15%
897,300
+93,160
12
$57.7M 0.14%
176,794
+142,921
13
$49.3M 0.12%
+395,961
14
$43.6M 0.11%
303,154
+266,635
15
$43M 0.1%
202,573
-520,498
16
$42.5M 0.1%
+342,045
17
$42.3M 0.1%
143,780
+45,296
18
$41.8M 0.1%
181,776
+149,874
19
$41.3M 0.1%
594,656
+480,419
20
$41.1M 0.1%
128,096
+81,172
21
$40.3M 0.1%
277,076
+174,114
22
$38.5M 0.09%
205,175
+133,062
23
$37.8M 0.09%
114,971
+52,023
24
$36.4M 0.09%
167,430
+160,353
25
$36M 0.09%
61,635
-30,640
1
2 3 4 5