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
376
$1.01M 0.04%
47,445
-5,266
377
$1.01M 0.04%
+46
378
$1M 0.04%
32,560
+10,719
379
$1M 0.04%
+9,653
380
$996K 0.04%
65,258
+46,095
381
$993K 0.04%
+6,216
382
$984K 0.03%
4,130
-14,019
383
$982K 0.03%
38,269
+7,959
384
$982K 0.03%
76,038
+29,786
385
$979K 0.03%
+24,390
386
$978K 0.03%
+15,848
387
$977K 0.03%
+7,192
388
$976K 0.03%
+4,996
389
$974K 0.03%
17,345
-17,453
390
$963K 0.03%
8,203
-93,992
391
$963K 0.03%
+13,488
392
$957K 0.03%
7,803
-795
393
$951K 0.03%
+10,291
394
$949K 0.03%
16,129
+6,412
395
$944K 0.03%
45,720
-38,979
396
$944K 0.03%
+31,917
397
$943K 0.03%
7,443
-6,569
398
$937K 0.03%
16,073
+57
399
$934K 0.03%
+51,315
400
$933K 0.03%
13,012
-8,875
14 15
16
17 18