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
651
$440K 0.02%
+2,150
652
$440K 0.02%
+6,328
653
$439K 0.02%
35,329
+22,960
654
$435K 0.02%
+16,393
655
$435K 0.02%
+1,144
656
$431K 0.02%
+11,292
657
$431K 0.02%
22,797
+1,538
658
$430K 0.02%
10,505
+509
659
$429K 0.02%
69,514
+22,116
660
$428K 0.02%
+27,202
661
$427K 0.02%
+3,689
662
$426K 0.02%
19,622
+10,160
663
$425K 0.02%
11,778
-15,203
664
$425K 0.02%
11,002
+5,541
665
$422K 0.02%
+6,336
666
$422K 0.02%
+3,665
667
$421K 0.01%
16,510
+4,238
668
$421K 0.01%
3,858
-11,636
669
$420K 0.01%
13,540
-2,628
670
$420K 0.01%
+20,810
671
$418K 0.01%
15,383
-5,190
672
$418K 0.01%
21,188
-11,091
673
$415K 0.01%
11,558
+5,123
674
$408K 0.01%
14,956
+3,159
675
$408K 0.01%
+30,527
25 26
27
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