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
276
$1.63M ﹤0.01%
+34,609
277
$1.62M ﹤0.01%
30,425
+12,704
278
$1.62M ﹤0.01%
76,501
+36,569
279
$1.62M ﹤0.01%
+34,282
280
$1.6M ﹤0.01%
74,954
-21,112
281
$1.59M ﹤0.01%
+9,804
282
$1.58M ﹤0.01%
13,650
+10,479
283
$1.55M ﹤0.01%
43,782
+27,945
284
$1.55M ﹤0.01%
34,553
-52,102
285
$1.55M ﹤0.01%
+38,308
286
$1.55M ﹤0.01%
12,976
-19,159
287
$1.54M ﹤0.01%
45,755
+18,175
288
$1.54M ﹤0.01%
99,967
-44,487
289
$1.51M ﹤0.01%
+74,868
290
$1.51M ﹤0.01%
60,991
-19,686
291
$1.5M ﹤0.01%
+24,998
292
$1.49M ﹤0.01%
39,237
+27,337
293
$1.48M ﹤0.01%
19,710
+11,306
294
$1.48M ﹤0.01%
138,557
-100,857
295
$1.47M ﹤0.01%
33,455
-34,664
296
$1.47M ﹤0.01%
94,172
-146,905
297
$1.45M ﹤0.01%
14,374
-84,242
298
$1.45M ﹤0.01%
+27,028
299
$1.43M ﹤0.01%
+12,705
300
$1.43M ﹤0.01%
+26,585
10 11
12
13 14