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
601
$504K 0.02%
3,268
-560
602
$504K 0.02%
+7,170
603
$504K 0.02%
+17,289
604
$504K 0.02%
+9,113
605
$503K 0.02%
+10,541
606
$500K 0.02%
+6,187
607
$499K 0.02%
+15,640
608
$498K 0.02%
+24,981
609
$496K 0.02%
+24,708
610
$494K 0.02%
+7,809
611
$493K 0.02%
27,031
+5,181
612
$493K 0.02%
17,677
+3,521
613
$492K 0.02%
+6,770
614
$492K 0.02%
25,669
+14,890
615
$491K 0.02%
12,038
-22,512
616
$491K 0.02%
+10,795
617
$489K 0.02%
+26,874
618
$484K 0.02%
+4,547
619
$478K 0.02%
+15,343
620
$478K 0.02%
40,306
-66,623
621
$477K 0.02%
6,430
+3,818
622
$474K 0.02%
9,202
-4,654
623
$470K 0.02%
11,450
-2,234
624
$468K 0.02%
18,576
+9,116
625
$468K 0.02%
18,040
-17,304
23 24
25
26 27