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
526
$632K ﹤0.01%
22,096
-2,564
527
$632K ﹤0.01%
24,278
-11,100
528
$631K ﹤0.01%
+14,292
529
$630K ﹤0.01%
+5,275
530
$629K ﹤0.01%
+30,261
531
$625K ﹤0.01%
+18,914
532
$623K ﹤0.01%
160,665
-5,785
533
$622K ﹤0.01%
25,553
-3,564
534
$621K ﹤0.01%
14,680
-14,905
535
$615K ﹤0.01%
9,873
+177
536
$610K ﹤0.01%
+7,616
537
$609K ﹤0.01%
87,260
+53,969
538
$608K ﹤0.01%
20,365
-559
539
$608K ﹤0.01%
11,576
+5,767
540
$606K ﹤0.01%
527
-157
541
$601K ﹤0.01%
2,694
-2,937
542
$594K ﹤0.01%
+8,966
543
$593K ﹤0.01%
+6,904
544
$592K ﹤0.01%
16,521
-7,680
545
$592K ﹤0.01%
21,931
+10,473
546
$586K ﹤0.01%
14,467
-4,484
547
$583K ﹤0.01%
+11,145
548
$583K ﹤0.01%
19,717
+3,055
549
$579K ﹤0.01%
35,601
+11,684
550
$576K ﹤0.01%
4,937
-14,840
20 21
22
23 24