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
551
$573K ﹤0.01%
41,168
-30,968
552
$568K ﹤0.01%
+5,696
553
$567K ﹤0.01%
+715
554
$567K ﹤0.01%
4,532
-9,047
555
$566K ﹤0.01%
+20,657
556
$564K ﹤0.01%
112,644
-42,728
557
$564K ﹤0.01%
13,071
-13,763
558
$563K ﹤0.01%
71,122
-6,198
559
$563K ﹤0.01%
34,991
+24,223
560
$562K ﹤0.01%
+24,802
561
$561K ﹤0.01%
18,468
+8,513
562
$560K ﹤0.01%
+13,413
563
$560K ﹤0.01%
+5,200
564
$559K ﹤0.01%
+23,035
565
$559K ﹤0.01%
16,116
-31,274
566
$557K ﹤0.01%
637
+152
567
$555K ﹤0.01%
+4,546
568
$552K ﹤0.01%
45,696
+30,465
569
$551K ﹤0.01%
+4,298
570
$550K ﹤0.01%
+22,939
571
$548K ﹤0.01%
+9,952
572
$545K ﹤0.01%
18,603
+3,400
573
$544K ﹤0.01%
17,377
-11,269
574
$540K ﹤0.01%
+8,089
575
$540K ﹤0.01%
16,246
-3,337
21 22
23
24 25