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
426
$887K ﹤0.01%
+15,246
427
$870K ﹤0.01%
4,885
+3,316
428
$868K ﹤0.01%
+13,696
429
$862K ﹤0.01%
+17,038
430
$860K ﹤0.01%
6,176
+4,066
431
$858K ﹤0.01%
3,083
-3,754
432
$857K ﹤0.01%
+19,911
433
$856K ﹤0.01%
+7,016
434
$853K ﹤0.01%
4,107
-41,435
435
$845K ﹤0.01%
80,038
+52,363
436
$840K ﹤0.01%
+38,587
437
$838K ﹤0.01%
15,015
-11,297
438
$831K ﹤0.01%
8,692
+6,461
439
$831K ﹤0.01%
52,067
-77,348
440
$830K ﹤0.01%
9,100
-1,096
441
$824K ﹤0.01%
9,515
+1,554
442
$814K ﹤0.01%
+7,830
443
$811K ﹤0.01%
3,902
+1,433
444
$811K ﹤0.01%
+33,788
445
$811K ﹤0.01%
+4,697
446
$811K ﹤0.01%
+13,875
447
$810K ﹤0.01%
37,902
+12,701
448
$809K ﹤0.01%
+6,868
449
$809K ﹤0.01%
52,863
-19,861
450
$809K ﹤0.01%
16,759
-553
16 17
18
19 20