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
351
$1.1M 0.04%
6,106
+4,115
352
$1.1M 0.04%
+22,385
353
$1.1M 0.04%
40,233
-18,334
354
$1.09M 0.04%
+51,733
355
$1.08M 0.04%
100,669
-17,429
356
$1.08M 0.04%
+12,053
357
$1.08M 0.04%
+47,801
358
$1.08M 0.04%
7,411
-11,947
359
$1.07M 0.04%
+22,666
360
$1.06M 0.04%
4,000
-94,518
361
$1.06M 0.04%
88,274
-2,858
362
$1.06M 0.04%
+44,726
363
$1.05M 0.04%
11,577
-6,082
364
$1.05M 0.04%
5,284
+2,992
365
$1.05M 0.04%
+2,647
366
$1.05M 0.04%
39,286
-7,211
367
$1.04M 0.04%
+23,601
368
$1.03M 0.04%
11,141
+2,667
369
$1.03M 0.04%
21,940
-19,200
370
$1.02M 0.04%
+10,098
371
$1.02M 0.04%
34,731
-17,031
372
$1.02M 0.04%
17,929
-3,211
373
$1.02M 0.04%
38,372
+19,428
374
$1.01M 0.04%
15,971
+2,553
375
$1.01M 0.04%
19,770
+15,588
13 14
15
16 17