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
476
$738K 0.03%
29,975
-1,574
477
$738K 0.03%
41,431
+406
478
$737K 0.03%
42,825
+28,582
479
$735K 0.03%
+28,639
480
$735K 0.03%
39,073
-17,097
481
$732K 0.03%
+5,419
482
$729K 0.03%
24,711
-682
483
$729K 0.03%
7,560
+4,979
484
$728K 0.03%
95,685
+35,432
485
$726K 0.03%
26,745
-4,091
486
$722K 0.03%
10,815
-938
487
$718K 0.03%
+8,081
488
$716K 0.03%
38,750
+27,765
489
$716K 0.03%
20,776
-3,633
490
$713K 0.03%
+4,238
491
$710K 0.03%
+9,504
492
$710K 0.03%
35,819
-15,651
493
$707K 0.03%
12,971
+5,837
494
$704K 0.03%
+11,343
495
$704K 0.03%
+23,917
496
$703K 0.02%
19,278
+6,552
497
$696K 0.02%
40,786
-3,229
498
$695K 0.02%
18,487
-18,427
499
$693K 0.02%
80,093
-61,208
500
$691K 0.02%
+22,061
18 19
20
21 22