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
251
$1.9M 0.01%
41,217
+26,197
252
$1.88M 0.01%
+48,918
253
$1.87M 0.01%
+37,888
254
$1.86M 0.01%
+55,208
255
$1.86M 0.01%
+18,176
256
$1.85M 0.01%
74,520
+9,458
257
$1.85M 0.01%
41,666
+32,444
258
$1.82M 0.01%
45,290
+33,986
259
$1.81M 0.01%
25,436
-28,899
260
$1.79M 0.01%
71,830
+18,227
261
$1.79M 0.01%
56,410
+16,379
262
$1.78M 0.01%
13,016
+9,949
263
$1.78M 0.01%
34,830
+18,405
264
$1.77M 0.01%
23,848
-18,909
265
$1.76M 0.01%
69,682
+33,860
266
$1.76M 0.01%
38,009
-2,266
267
$1.74M 0.01%
+6,501
268
$1.73M ﹤0.01%
82,214
+58,618
269
$1.72M ﹤0.01%
12,791
+8,509
270
$1.72M ﹤0.01%
77,202
+41,797
271
$1.71M ﹤0.01%
+33,921
272
$1.7M ﹤0.01%
12,581
-23,213
273
$1.7M ﹤0.01%
40,280
+29,811
274
$1.65M ﹤0.01%
44,509
+2,614
275
$1.64M ﹤0.01%
35,276
+5,230
9 10
11
12 13