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
426
$887K 0.03%
+15,246
427
$870K 0.03%
4,885
+3,316
428
$868K 0.03%
+13,696
429
$862K 0.03%
+17,038
430
$860K 0.03%
6,176
+4,066
431
$858K 0.03%
3,083
-3,754
432
$857K 0.03%
+19,911
433
$856K 0.03%
+7,016
434
$853K 0.03%
4,107
-41,435
435
$845K 0.03%
80,038
+52,363
436
$840K 0.03%
+38,587
437
$838K 0.03%
15,015
-11,297
438
$831K 0.03%
8,692
+6,461
439
$831K 0.03%
52,067
-77,348
440
$830K 0.03%
9,100
-1,096
441
$824K 0.03%
9,515
+1,554
442
$814K 0.03%
+7,830
443
$811K 0.03%
3,902
+1,433
444
$811K 0.03%
+67,576
445
$811K 0.03%
+4,697
446
$811K 0.03%
+13,875
447
$810K 0.03%
37,902
+12,701
448
$809K 0.03%
+6,868
449
$809K 0.03%
52,863
-19,861
450
$809K 0.03%
16,759
-553
16 17
18
19 20