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
501
$688K ﹤0.01%
45,930
+17,436
502
$683K ﹤0.01%
16,962
+7,771
503
$682K ﹤0.01%
43,454
+11,494
504
$679K ﹤0.01%
77,004
-3,191
505
$679K ﹤0.01%
71,461
+24,682
506
$678K ﹤0.01%
+28,272
507
$677K ﹤0.01%
+9,756
508
$677K ﹤0.01%
36,420
-7,007
509
$677K ﹤0.01%
+11,136
510
$676K ﹤0.01%
52,158
+11,340
511
$668K ﹤0.01%
19,864
+10,356
512
$666K ﹤0.01%
10,701
+1,502
513
$666K ﹤0.01%
13,111
-2,235
514
$661K ﹤0.01%
+100,100
515
$659K ﹤0.01%
+27,378
516
$657K ﹤0.01%
+14,165
517
$651K ﹤0.01%
18,790
+2,408
518
$648K ﹤0.01%
57,252
+45,843
519
$647K ﹤0.01%
63,207
+51,890
520
$646K ﹤0.01%
+5,438
521
$642K ﹤0.01%
+1,998
522
$641K ﹤0.01%
+33,873
523
$638K ﹤0.01%
2,174
+360
524
$637K ﹤0.01%
49,800
-59,843
525
$633K ﹤0.01%
+3,459
19 20
21
22 23