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
626
$467K ﹤0.01%
+10,918
627
$465K ﹤0.01%
+9,440
628
$463K ﹤0.01%
66,867
-11,320
629
$461K ﹤0.01%
3,806
-1
630
$459K ﹤0.01%
3,357
-8,292
631
$459K ﹤0.01%
+8,555
632
$459K ﹤0.01%
+16,803
633
$458K ﹤0.01%
32,253
-27,473
634
$458K ﹤0.01%
10,241
-1,521
635
$456K ﹤0.01%
12,630
-10,488
636
$454K ﹤0.01%
13,863
+4,393
637
$453K ﹤0.01%
53,430
-3,685
638
$453K ﹤0.01%
16,535
+6,316
639
$453K ﹤0.01%
+7,813
640
$452K ﹤0.01%
+5,479
641
$450K ﹤0.01%
22,800
+9,183
642
$448K ﹤0.01%
10,440
-19,867
643
$447K ﹤0.01%
2,703
-20,292
644
$447K ﹤0.01%
26,524
-5,193
645
$447K ﹤0.01%
+12,654
646
$445K ﹤0.01%
22,900
-46,065
647
$443K ﹤0.01%
7,472
+1,065
648
$442K ﹤0.01%
8,013
-6,844
649
$442K ﹤0.01%
+4,414
650
$442K ﹤0.01%
9,415
+3,919
24 25
26
27 28