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
526
$632K 0.02%
22,096
-2,564
527
$632K 0.02%
24,278
-11,100
528
$631K 0.02%
+14,292
529
$630K 0.02%
+5,275
530
$629K 0.02%
+30,261
531
$625K 0.02%
+18,914
532
$623K 0.02%
160,665
-5,785
533
$622K 0.02%
25,553
-3,564
534
$621K 0.02%
14,680
-14,905
535
$615K 0.02%
9,873
+177
536
$610K 0.02%
+7,616
537
$609K 0.02%
87,260
+53,969
538
$608K 0.02%
20,365
-559
539
$608K 0.02%
11,576
+5,767
540
$606K 0.02%
527
-157
541
$601K 0.02%
2,694
-2,937
542
$594K 0.02%
+8,966
543
$593K 0.02%
+6,904
544
$592K 0.02%
21,931
+10,473
545
$592K 0.02%
16,521
-7,680
546
$586K 0.02%
14,467
-4,484
547
$583K 0.02%
+11,145
548
$583K 0.02%
19,717
+3,055
549
$579K 0.02%
35,601
+11,684
550
$576K 0.02%
4,937
-14,840
20 21
22
23 24