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
451
$808K 0.03%
11,674
+793
452
$807K 0.03%
+23,285
453
$803K 0.03%
16,155
-5,538
454
$797K 0.03%
8,447
+1,874
455
$788K 0.03%
25,777
+13,565
456
$786K 0.03%
20,917
+8,689
457
$785K 0.03%
51,235
-4,280
458
$785K 0.03%
149,313
+2,129
459
$782K 0.03%
34,361
+8,781
460
$781K 0.03%
15,942
-164
461
$777K 0.03%
47,270
+32,059
462
$768K 0.03%
+6,306
463
$767K 0.03%
6,494
-13,506
464
$764K 0.03%
+68,935
465
$762K 0.03%
+27,640
466
$760K 0.03%
16,122
+10,817
467
$759K 0.03%
+63,711
468
$756K 0.03%
26,836
-26,008
469
$756K 0.03%
178,196
+38,465
470
$747K 0.03%
35,989
+2,408
471
$742K 0.03%
+21,707
472
$741K 0.03%
+5,395
473
$740K 0.03%
7,618
-2,402
474
$740K 0.03%
22,274
-7,605
475
$739K 0.03%
+5,778
17 18
19
20 21