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
601
$504K ﹤0.01%
3,268
-560
602
$504K ﹤0.01%
+7,170
603
$504K ﹤0.01%
+17,289
604
$504K ﹤0.01%
+9,113
605
$503K ﹤0.01%
+10,541
606
$500K ﹤0.01%
+6,187
607
$499K ﹤0.01%
+15,640
608
$498K ﹤0.01%
+24,981
609
$496K ﹤0.01%
+24,708
610
$494K ﹤0.01%
+7,809
611
$493K ﹤0.01%
27,031
+5,181
612
$493K ﹤0.01%
17,677
+3,521
613
$492K ﹤0.01%
25,669
+14,890
614
$492K ﹤0.01%
+6,770
615
$491K ﹤0.01%
12,038
-22,512
616
$491K ﹤0.01%
+10,795
617
$489K ﹤0.01%
+26,874
618
$484K ﹤0.01%
+4,547
619
$478K ﹤0.01%
+15,343
620
$478K ﹤0.01%
40,306
-66,623
621
$477K ﹤0.01%
6,430
+3,818
622
$474K ﹤0.01%
9,202
-4,654
623
$470K ﹤0.01%
11,450
-2,234
624
$468K ﹤0.01%
18,576
+9,116
625
$468K ﹤0.01%
18,040
-17,304
23 24
25
26 27