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
701
$387K 0.01%
12,976
-3,492
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