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
376
$1.01M ﹤0.01%
47,445
-5,266
377
$1.01M ﹤0.01%
+229
378
$1M ﹤0.01%
32,560
+10,719
379
$1M ﹤0.01%
+9,653
380
$996K ﹤0.01%
65,258
+46,095
381
$993K ﹤0.01%
+6,216
382
$984K ﹤0.01%
4,130
-14,019
383
$982K ﹤0.01%
38,269
+7,959
384
$982K ﹤0.01%
76,038
+29,786
385
$979K ﹤0.01%
+24,390
386
$978K ﹤0.01%
+15,848
387
$977K ﹤0.01%
+7,192
388
$976K ﹤0.01%
+4,996
389
$974K ﹤0.01%
17,345
-17,453
390
$963K ﹤0.01%
8,203
-93,992
391
$963K ﹤0.01%
+13,488
392
$957K ﹤0.01%
7,803
-795
393
$951K ﹤0.01%
+10,291
394
$949K ﹤0.01%
16,129
+6,412
395
$944K ﹤0.01%
45,720
-38,979
396
$944K ﹤0.01%
+31,917
397
$943K ﹤0.01%
7,443
-6,569
398
$937K ﹤0.01%
16,073
+57
399
$934K ﹤0.01%
+51,315
400
$933K ﹤0.01%
13,012
-8,875
14 15
16
17 18