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
401
$932K ﹤0.01%
+5,799
402
$929K ﹤0.01%
9,189
+3,723
403
$928K ﹤0.01%
14,864
+837
404
$926K ﹤0.01%
50,281
-39,858
405
$926K ﹤0.01%
1,197
-297
406
$925K ﹤0.01%
10,115
+6,973
407
$923K ﹤0.01%
22,492
+17,078
408
$921K ﹤0.01%
4,984
-19,396
409
$921K ﹤0.01%
+15,864
410
$920K ﹤0.01%
46,465
+26,795
411
$920K ﹤0.01%
99,632
-3,797
412
$919K ﹤0.01%
+9,794
413
$915K ﹤0.01%
+14,466
414
$914K ﹤0.01%
7,540
-345
415
$911K ﹤0.01%
33,646
-13,709
416
$910K ﹤0.01%
19,369
+2,320
417
$909K ﹤0.01%
+61,800
418
$905K ﹤0.01%
132,636
+115,924
419
$904K ﹤0.01%
7,192
-25,284
420
$904K ﹤0.01%
+50,298
421
$902K ﹤0.01%
51,164
+27,484
422
$891K ﹤0.01%
85,045
-5,700
423
$891K ﹤0.01%
+7,274
424
$889K ﹤0.01%
6,130
-530
425
$888K ﹤0.01%
15,588
+1,963
15 16
17
18 19