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
301
$1.43M ﹤0.01%
19,847
+15,666
302
$1.43M ﹤0.01%
36,635
+6,915
303
$1.42M ﹤0.01%
+4,970
304
$1.42M ﹤0.01%
33,892
+17,674
305
$1.41M ﹤0.01%
21,976
+8,444
306
$1.39M ﹤0.01%
+30,438
307
$1.39M ﹤0.01%
35,912
-1,707
308
$1.39M ﹤0.01%
41,359
+11,463
309
$1.39M ﹤0.01%
+27,434
310
$1.38M ﹤0.01%
+18,710
311
$1.37M ﹤0.01%
+16,105
312
$1.37M ﹤0.01%
15,591
+2,781
313
$1.37M ﹤0.01%
15,074
+12,614
314
$1.36M ﹤0.01%
+826
315
$1.33M ﹤0.01%
63,598
-126,611
316
$1.31M ﹤0.01%
45,320
-2,544
317
$1.3M ﹤0.01%
28,224
+21,012
318
$1.3M ﹤0.01%
4,378
+1,720
319
$1.3M ﹤0.01%
+6,385
320
$1.29M ﹤0.01%
14,136
-6,996
321
$1.29M ﹤0.01%
40,218
+18,697
322
$1.28M ﹤0.01%
27,212
+13,855
323
$1.26M ﹤0.01%
+11,792
324
$1.25M ﹤0.01%
+17,264
325
$1.24M ﹤0.01%
+31,583
11 12
13
14 15