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
551
$573K 0.02%
41,168
-30,968
552
$568K 0.02%
+5,696
553
$567K 0.02%
+715
554
$567K 0.02%
4,532
-9,047
555
$566K 0.02%
+20,657
556
$564K 0.02%
112,644
-42,728
557
$564K 0.02%
13,071
-13,763
558
$563K 0.02%
71,122
-6,198
559
$563K 0.02%
34,991
+24,223
560
$562K 0.02%
+24,802
561
$561K 0.02%
18,468
+8,513
562
$560K 0.02%
+5,200
563
$560K 0.02%
+13,413
564
$559K 0.02%
+23,035
565
$559K 0.02%
16,116
-31,274
566
$557K 0.02%
637
+152
567
$555K 0.02%
+4,546
568
$552K 0.02%
45,696
+30,465
569
$551K 0.02%
+4,298
570
$550K 0.02%
+22,939
571
$548K 0.02%
+9,952
572
$545K 0.02%
18,603
+3,400
573
$544K 0.02%
17,377
-11,269
574
$540K 0.02%
+8,089
575
$540K 0.02%
16,246
-3,337
21 22
23
24 25