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
651
$440K ﹤0.01%
+2,150
652
$440K ﹤0.01%
+6,328
653
$439K ﹤0.01%
35,329
+22,960
654
$435K ﹤0.01%
+16,393
655
$435K ﹤0.01%
+1,144
656
$431K ﹤0.01%
+11,292
657
$431K ﹤0.01%
22,797
+1,538
658
$430K ﹤0.01%
10,505
+509
659
$429K ﹤0.01%
69,514
+22,116
660
$428K ﹤0.01%
+27,202
661
$427K ﹤0.01%
+3,689
662
$426K ﹤0.01%
19,622
+10,160
663
$425K ﹤0.01%
11,778
-15,203
664
$425K ﹤0.01%
11,002
+5,541
665
$422K ﹤0.01%
+6,336
666
$422K ﹤0.01%
+3,665
667
$421K ﹤0.01%
16,510
+4,238
668
$421K ﹤0.01%
3,858
-11,636
669
$420K ﹤0.01%
+20,810
670
$420K ﹤0.01%
13,540
-2,628
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
28 29