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
701
$387K ﹤0.01%
6,488
-1,746
702
$386K ﹤0.01%
4,832
-4,557
703
$386K ﹤0.01%
+18,581
704
$386K ﹤0.01%
+9,149
705
$386K ﹤0.01%
+28,515
706
$384K ﹤0.01%
+20,965
707
$383K ﹤0.01%
+9,728
708
$383K ﹤0.01%
18,132
+8,530
709
$380K ﹤0.01%
21,392
-32,093
710
$380K ﹤0.01%
+11,065
711
$377K ﹤0.01%
+8,280
712
$376K ﹤0.01%
1,673
-2,701
713
$374K ﹤0.01%
+4,054
714
$374K ﹤0.01%
+23,820
715
$373K ﹤0.01%
87,092
+73,365
716
$372K ﹤0.01%
+16,981
717
$371K ﹤0.01%
+8,798
718
$371K ﹤0.01%
60,508
+16,150
719
$371K ﹤0.01%
51,740
+5,761
720
$370K ﹤0.01%
+14,371
721
$369K ﹤0.01%
+3,492
722
$369K ﹤0.01%
6,309
+2,099
723
$369K ﹤0.01%
1,872
-3,360
724
$368K ﹤0.01%
49,640
-1,662
725
$368K ﹤0.01%
63,847
+34,994
27 28
29
30 31