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
626
$467K 0.02%
+10,918
627
$465K 0.02%
+9,440
628
$463K 0.02%
66,867
-11,320
629
$461K 0.02%
3,806
-1
630
$459K 0.02%
3,357
-8,292
631
$459K 0.02%
+8,555
632
$459K 0.02%
+16,803
633
$458K 0.02%
32,253
-27,473
634
$458K 0.02%
10,241
-1,521
635
$456K 0.02%
12,630
-10,488
636
$454K 0.02%
13,863
+4,393
637
$453K 0.02%
53,430
-3,685
638
$453K 0.02%
16,535
+6,316
639
$453K 0.02%
+7,813
640
$452K 0.02%
+5,479
641
$450K 0.02%
22,800
+9,183
642
$448K 0.02%
10,440
-19,867
643
$447K 0.02%
2,703
-20,292
644
$447K 0.02%
26,524
-5,193
645
$447K 0.02%
+12,654
646
$445K 0.02%
22,900
-46,065
647
$443K 0.02%
7,472
+1,065
648
$442K 0.02%
8,013
-6,844
649
$442K 0.02%
+4,414
650
$442K 0.02%
9,415
+3,919
24 25
26
27 28