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
676
$407K ﹤0.01%
171,552
-19,825
677
$406K ﹤0.01%
25,680
+15,879
678
$403K ﹤0.01%
+2,373
679
$402K ﹤0.01%
+3,162
680
$400K ﹤0.01%
2,849
-3,796
681
$400K ﹤0.01%
8,051
-3,148
682
$400K ﹤0.01%
+5,126
683
$399K ﹤0.01%
3,454
-88,636
684
$399K ﹤0.01%
7,595
-465
685
$397K ﹤0.01%
53,268
-25
686
$396K ﹤0.01%
+20,055
687
$396K ﹤0.01%
+6,868
688
$396K ﹤0.01%
+2,705
689
$395K ﹤0.01%
90,977
+20,770
690
$395K ﹤0.01%
18,927
-1,194
691
$395K ﹤0.01%
6,821
-4,664
692
$394K ﹤0.01%
+9,116
693
$393K ﹤0.01%
2,301
-1,500
694
$392K ﹤0.01%
+229
695
$391K ﹤0.01%
7,948
+84
696
$391K ﹤0.01%
+6,703
697
$391K ﹤0.01%
8,632
-7,431
698
$390K ﹤0.01%
+88,877
699
$388K ﹤0.01%
60,011
-14,961
700
$388K ﹤0.01%
14,999
+3,694
26 27
28
29 30