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
$2.82B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$39.4M
3
+$35.4M
4
BABA icon
Alibaba
BABA
+$30.3M
5
USO icon
United States Oil Fund
USO
+$23.5M

Top Sells

1
+$327M
2
+$96.8M
3
+$41.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.86%
3 Communication Services 8.49%
4 Financials 8.33%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.01%
291,819
+67,243
227
$2.15M 0.01%
116,956
-121,824
228
$2.14M 0.01%
38,650
+33,128
229
$2.13M 0.01%
8,674
-437
230
$2.13M 0.01%
301,647
+73,969
231
$2.12M 0.01%
66,419
+58,745
232
$2.08M 0.01%
28,652
-59,073
233
$2.05M 0.01%
47,334
+22,600
234
$2.05M 0.01%
104,245
+53,354
235
$2.04M 0.01%
132,540
+15,820
236
$2.02M 0.01%
23,073
+16,304
237
$2.02M 0.01%
32,943
+2,383
238
$2.02M 0.01%
97,688
+17,980
239
$2.01M 0.01%
61,625
-62,295
240
$1.99M 0.01%
128,952
241
$1.97M 0.01%
+32,311
242
$1.97M 0.01%
23,149
-1,277
243
$1.95M 0.01%
89,885
+3,637
244
$1.93M 0.01%
66,775
+9,046
245
$1.93M 0.01%
76,429
+26,926
246
$1.92M 0.01%
71,362
+27,720
247
$1.92M 0.01%
+19,601
248
$1.91M 0.01%
38,164
-25,584
249
$1.91M 0.01%
10,156
-5,377
250
$1.9M 0.01%
+64,275
8 9
10
11 12