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

Top Buys

1
+$47.4M
2
+$38.8M
3
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

1
+$322M
2
+$94.5M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$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 0.06%
+34,609
277
$1.62M 0.06%
30,425
+12,704
278
$1.62M 0.06%
76,501
+36,569
279
$1.62M 0.06%
+34,282
280
$1.6M 0.06%
74,954
-21,112
281
$1.59M 0.06%
+9,804
282
$1.58M 0.06%
13,650
+10,479
283
$1.55M 0.06%
43,782
+27,945
284
$1.55M 0.06%
34,553
-52,102
285
$1.55M 0.06%
+38,308
286
$1.55M 0.05%
25,952
-38,318
287
$1.54M 0.05%
45,755
+18,175
288
$1.54M 0.05%
99,967
-44,487
289
$1.51M 0.05%
+74,868
290
$1.51M 0.05%
60,991
-19,686
291
$1.5M 0.05%
+24,998
292
$1.49M 0.05%
39,237
+27,337
293
$1.48M 0.05%
47,107
+27,023
294
$1.48M 0.05%
138,557
-100,857
295
$1.47M 0.05%
33,455
-34,664
296
$1.47M 0.05%
94,172
-146,905
297
$1.45M 0.05%
14,374
-84,242
298
$1.45M 0.05%
+27,028
299
$1.43M 0.05%
+12,705
300
$1.43M 0.05%
+26,585
10 11
12
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