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
451
$808K ﹤0.01%
11,674
+793
452
$807K ﹤0.01%
+23,285
453
$803K ﹤0.01%
16,155
-5,538
454
$797K ﹤0.01%
8,447
+1,874
455
$788K ﹤0.01%
25,777
+13,565
456
$786K ﹤0.01%
20,917
+8,689
457
$785K ﹤0.01%
51,235
-4,280
458
$785K ﹤0.01%
149,313
+2,129
459
$782K ﹤0.01%
34,361
+8,781
460
$781K ﹤0.01%
15,942
-164
461
$777K ﹤0.01%
47,270
+32,059
462
$768K ﹤0.01%
+6,306
463
$767K ﹤0.01%
6,494
-13,506
464
$764K ﹤0.01%
+68,935
465
$762K ﹤0.01%
+27,640
466
$760K ﹤0.01%
16,122
+10,817
467
$759K ﹤0.01%
+63,711
468
$756K ﹤0.01%
26,836
-26,008
469
$756K ﹤0.01%
178,196
+38,465
470
$747K ﹤0.01%
35,989
+2,408
471
$742K ﹤0.01%
+21,707
472
$741K ﹤0.01%
+5,395
473
$740K ﹤0.01%
7,618
-2,402
474
$740K ﹤0.01%
22,274
-7,605
475
$739K ﹤0.01%
+5,778
17 18
19
20 21