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
51
$9.53M 0.34%
272,614
+205,913
52
$9.52M 0.34%
+35,353
53
$9.32M 0.33%
663,559
-800
54
$9.22M 0.33%
104,194
+15,316
55
$9.22M 0.33%
238,876
+164,260
56
$9.21M 0.33%
67,520
+45,422
57
$8.96M 0.32%
81,465
+4,350
58
$8.96M 0.32%
164,426
-199,291
59
$8.79M 0.31%
90,065
+28,918
60
$8.79M 0.31%
46,744
+30,497
61
$8.76M 0.31%
167,368
+20,298
62
$8.4M 0.3%
242,276
-8,064
63
$8.21M 0.29%
62,628
+57,583
64
$8.18M 0.29%
39,352
+29,943
65
$8.04M 0.29%
+64,670
66
$8.01M 0.28%
58,797
+25,649
67
$7.92M 0.28%
+59,724
68
$7.82M 0.28%
112,070
-71,012
69
$7.78M 0.28%
97,837
-14,860
70
$7.77M 0.28%
+89,118
71
$7.76M 0.28%
85,703
-2,002
72
$7.74M 0.27%
147,387
+51,536
73
$7.64M 0.27%
52,279
-8,869
74
$7.62M 0.27%
136,330
+64,141
75
$7.57M 0.27%
301,400
+265,550
1 2
3
4 5