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
476
$738K ﹤0.01%
29,975
-1,574
477
$738K ﹤0.01%
41,431
+406
478
$737K ﹤0.01%
42,825
+28,582
479
$735K ﹤0.01%
+28,639
480
$735K ﹤0.01%
39,073
-17,097
481
$732K ﹤0.01%
+5,419
482
$729K ﹤0.01%
24,711
-682
483
$729K ﹤0.01%
7,560
+4,979
484
$728K ﹤0.01%
95,685
+35,432
485
$726K ﹤0.01%
26,745
-4,091
486
$722K ﹤0.01%
10,815
-938
487
$718K ﹤0.01%
+8,081
488
$716K ﹤0.01%
38,750
+27,765
489
$716K ﹤0.01%
20,776
-3,633
490
$713K ﹤0.01%
+4,238
491
$710K ﹤0.01%
+9,504
492
$710K ﹤0.01%
35,819
-15,651
493
$707K ﹤0.01%
12,971
+5,837
494
$704K ﹤0.01%
+11,343
495
$704K ﹤0.01%
+23,917
496
$703K ﹤0.01%
19,278
+6,552
497
$696K ﹤0.01%
40,786
-3,229
498
$695K ﹤0.01%
18,487
-18,427
499
$693K ﹤0.01%
80,093
-61,208
500
$691K ﹤0.01%
+22,061
18 19
20
21 22