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
26
$16.5M 0.05%
+574,000
27
$16.4M 0.05%
457,351
+138,378
28
$15.6M 0.04%
201,516
+75,558
29
$15.2M 0.04%
507,430
+472,820
30
$15.1M 0.04%
90,168
+30,253
31
$14M 0.04%
47,578
-611
32
$13.6M 0.04%
101,232
+94,891
33
$13.3M 0.04%
87,823
+54,262
34
$12.7M 0.04%
52,190
+998
35
$12.7M 0.04%
96,475
+28,641
36
$12.3M 0.04%
760,080
+127,104
37
$12.2M 0.03%
87,744
+67,373
38
$12.2M 0.03%
246,932
-210,788
39
$12.2M 0.03%
33,506
+10,470
40
$12M 0.03%
838,119
-201,385
41
$10.9M 0.03%
129,617
+101,961
42
$10.8M 0.03%
86,125
+24,135
43
$10.6M 0.03%
119,822
+110,137
44
$10.4M 0.03%
21,571
+16,585
45
$10.4M 0.03%
36,858
+36,152
46
$10.3M 0.03%
227,774
-5,154
47
$10.3M 0.03%
548,570
+262,060
48
$10.3M 0.03%
331,765
+18,400
49
$10.2M 0.03%
194,999
-5,523
50
$9.87M 0.03%
31
-304
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