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
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%
+10,252
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%
6,821
-4,664
691
$395K 0.01%
18,927
-1,194
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