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
351
$1.1M ﹤0.01%
6,106
+4,115
352
$1.1M ﹤0.01%
+22,385
353
$1.1M ﹤0.01%
40,233
-18,334
354
$1.09M ﹤0.01%
+51,733
355
$1.08M ﹤0.01%
100,669
-17,429
356
$1.08M ﹤0.01%
+12,053
357
$1.08M ﹤0.01%
+47,801
358
$1.08M ﹤0.01%
7,411
-11,947
359
$1.07M ﹤0.01%
+22,666
360
$1.06M ﹤0.01%
4,000
-94,518
361
$1.06M ﹤0.01%
88,274
-2,858
362
$1.06M ﹤0.01%
+44,726
363
$1.05M ﹤0.01%
11,577
-6,082
364
$1.05M ﹤0.01%
5,284
+2,992
365
$1.05M ﹤0.01%
+2,647
366
$1.05M ﹤0.01%
39,286
-7,211
367
$1.04M ﹤0.01%
+23,601
368
$1.03M ﹤0.01%
11,141
+2,667
369
$1.03M ﹤0.01%
21,940
-19,200
370
$1.02M ﹤0.01%
+10,098
371
$1.02M ﹤0.01%
34,731
-17,031
372
$1.02M ﹤0.01%
17,929
-3,211
373
$1.02M ﹤0.01%
38,372
+19,428
374
$1.01M ﹤0.01%
15,971
+2,553
375
$1.01M ﹤0.01%
19,770
+15,588
13 14
15
16 17