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
51
$9.53M 0.03%
272,614
+205,913
52
$9.52M 0.03%
+35,353
53
$9.32M 0.03%
663,559
-800
54
$9.22M 0.03%
104,194
+15,316
55
$9.22M 0.03%
238,876
+164,260
56
$9.21M 0.03%
67,520
+45,422
57
$8.96M 0.03%
81,465
+4,350
58
$8.96M 0.03%
164,426
-199,291
59
$8.79M 0.03%
90,065
+28,918
60
$8.79M 0.03%
46,744
+30,497
61
$8.76M 0.02%
167,368
+20,298
62
$8.4M 0.02%
242,276
-8,064
63
$8.21M 0.02%
62,628
+57,583
64
$8.18M 0.02%
39,352
+29,943
65
$8.04M 0.02%
+64,670
66
$8.01M 0.02%
58,797
+25,649
67
$7.92M 0.02%
+59,724
68
$7.82M 0.02%
112,070
-71,012
69
$7.78M 0.02%
97,837
-14,860
70
$7.77M 0.02%
+89,118
71
$7.76M 0.02%
85,703
-2,002
72
$7.74M 0.02%
147,387
+51,536
73
$7.64M 0.02%
52,279
-8,869
74
$7.62M 0.02%
136,330
+64,141
75
$7.57M 0.02%
301,400
+265,550
1 2
3
4 5