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
501
$688K 0.02%
45,930
+17,436
502
$683K 0.02%
16,962
+7,771
503
$682K 0.02%
43,454
+11,494
504
$679K 0.02%
77,004
-3,191
505
$679K 0.02%
71,461
+24,682
506
$678K 0.02%
+28,272
507
$677K 0.02%
+11,136
508
$677K 0.02%
+9,756
509
$677K 0.02%
36,420
-7,007
510
$676K 0.02%
52,158
+11,340
511
$668K 0.02%
19,864
+10,356
512
$666K 0.02%
10,701
+1,502
513
$666K 0.02%
13,111
-2,235
514
$661K 0.02%
+100,100
515
$659K 0.02%
+27,378
516
$657K 0.02%
+14,165
517
$651K 0.02%
18,790
+2,408
518
$648K 0.02%
57,252
+45,843
519
$647K 0.02%
63,207
+51,890
520
$646K 0.02%
+5,438
521
$642K 0.02%
+1,998
522
$641K 0.02%
+33,873
523
$638K 0.02%
2,174
+360
524
$637K 0.02%
49,800
-59,843
525
$633K 0.02%
+3,459
19 20
21
22 23