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
576
$539K ﹤0.01%
7,576
-1,888
577
$539K ﹤0.01%
6,165
-16,509
578
$538K ﹤0.01%
+28,364
579
$537K ﹤0.01%
43,856
+33,435
580
$536K ﹤0.01%
27,392
-43,074
581
$534K ﹤0.01%
+7,356
582
$534K ﹤0.01%
6,758
-2,860
583
$533K ﹤0.01%
45,663
-1,872
584
$531K ﹤0.01%
5,021
-56
585
$531K ﹤0.01%
79,670
+20,638
586
$525K ﹤0.01%
53,965
+19,807
587
$525K ﹤0.01%
37,882
-10,578
588
$522K ﹤0.01%
+5,220
589
$520K ﹤0.01%
20,211
-2,982
590
$519K ﹤0.01%
+8,633
591
$516K ﹤0.01%
+19,641
592
$512K ﹤0.01%
21,168
-41,580
593
$511K ﹤0.01%
26,498
-17,741
594
$511K ﹤0.01%
30,251
-1,376
595
$511K ﹤0.01%
+26,206
596
$510K ﹤0.01%
66,865
+34,743
597
$505K ﹤0.01%
7,198
-5,434
598
$505K ﹤0.01%
+6,325
599
$504K ﹤0.01%
+2,228
600
$504K ﹤0.01%
+18,700
22 23
24
25 26