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
576
$539K 0.02%
7,576
-1,888
577
$539K 0.02%
6,165
-16,509
578
$538K 0.02%
+28,364
579
$537K 0.02%
43,856
+33,435
580
$536K 0.02%
27,392
-43,074
581
$534K 0.02%
+7,356
582
$534K 0.02%
6,758
-2,860
583
$533K 0.02%
45,663
-1,872
584
$531K 0.02%
5,021
-56
585
$531K 0.02%
79,670
+20,638
586
$525K 0.02%
53,965
+19,807
587
$525K 0.02%
37,882
-10,578
588
$522K 0.02%
+5,220
589
$520K 0.02%
20,211
-2,982
590
$519K 0.02%
+8,633
591
$516K 0.02%
+19,641
592
$512K 0.02%
21,168
-41,580
593
$511K 0.02%
26,498
-17,741
594
$511K 0.02%
30,251
-1,376
595
$511K 0.02%
+26,206
596
$510K 0.02%
66,865
+34,743
597
$505K 0.02%
7,198
-5,434
598
$505K 0.02%
+6,325
599
$504K 0.02%
+2,228
600
$504K 0.02%
+18,700
22 23
24
25 26