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
301
$1.43M 0.05%
19,847
+15,666
302
$1.43M 0.05%
36,635
+6,915
303
$1.42M 0.05%
+4,970
304
$1.42M 0.05%
33,892
+17,674
305
$1.41M 0.05%
21,976
+8,444
306
$1.39M 0.05%
+30,438
307
$1.39M 0.05%
35,912
-1,707
308
$1.39M 0.05%
41,359
+11,463
309
$1.39M 0.05%
+27,434
310
$1.38M 0.05%
+18,710
311
$1.37M 0.05%
+16,105
312
$1.37M 0.05%
15,591
+2,781
313
$1.37M 0.05%
15,074
+12,614
314
$1.36M 0.05%
+826
315
$1.33M 0.05%
63,598
-126,611
316
$1.31M 0.05%
45,320
-2,544
317
$1.3M 0.05%
28,224
+21,012
318
$1.3M 0.05%
4,378
+1,720
319
$1.3M 0.05%
+6,385
320
$1.29M 0.05%
14,136
-6,996
321
$1.29M 0.05%
40,218
+18,697
322
$1.28M 0.05%
27,212
+13,855
323
$1.26M 0.04%
+11,792
324
$1.25M 0.04%
+17,264
325
$1.24M 0.04%
+31,583
11 12
13
14 15