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
326
$1.23M ﹤0.01%
+17,908
327
$1.23M ﹤0.01%
+28,110
328
$1.21M ﹤0.01%
52,694
-20,537
329
$1.2M ﹤0.01%
+2,384
330
$1.2M ﹤0.01%
70,384
+34,660
331
$1.2M ﹤0.01%
9,222
+1,322
332
$1.18M ﹤0.01%
19,897
+14,126
333
$1.17M ﹤0.01%
41,869
+12,940
334
$1.17M ﹤0.01%
38,807
+20,788
335
$1.16M ﹤0.01%
45,905
-44,273
336
$1.16M ﹤0.01%
23,289
+2,432
337
$1.16M ﹤0.01%
72,144
-14,577
338
$1.15M ﹤0.01%
16,404
-336
339
$1.15M ﹤0.01%
82,999
-19,648
340
$1.15M ﹤0.01%
+20,103
341
$1.14M ﹤0.01%
24,025
+19,767
342
$1.14M ﹤0.01%
13,449
-36,841
343
$1.13M ﹤0.01%
176,146
+91,930
344
$1.13M ﹤0.01%
34,251
-9,459
345
$1.12M ﹤0.01%
6,948
-21,657
346
$1.12M ﹤0.01%
+38,220
347
$1.11M ﹤0.01%
+14,347
348
$1.11M ﹤0.01%
32,382
-20,288
349
$1.11M ﹤0.01%
+21,779
350
$1.1M ﹤0.01%
25,988
+17,979
12 13
14
15 16