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
726
$367K ﹤0.01%
+1,444
727
$366K ﹤0.01%
+5,185
728
$366K ﹤0.01%
+9,133
729
$366K ﹤0.01%
11,062
-3,999
730
$365K ﹤0.01%
6,019
-2,441
731
$363K ﹤0.01%
49,243
-33,738
732
$363K ﹤0.01%
+14,653
733
$363K ﹤0.01%
+19,084
734
$360K ﹤0.01%
85,829
-18,022
735
$357K ﹤0.01%
+10,762
736
$357K ﹤0.01%
+2,073
737
$355K ﹤0.01%
5,707
-10,900
738
$354K ﹤0.01%
+4,850
739
$354K ﹤0.01%
17,306
-24,526
740
$354K ﹤0.01%
+6,058
741
$353K ﹤0.01%
17,257
-45,101
742
$353K ﹤0.01%
+16,270
743
$352K ﹤0.01%
9,362
+1,552
744
$350K ﹤0.01%
3,657
-2,674
745
$346K ﹤0.01%
7,971
-4,842
746
$345K ﹤0.01%
+4,246
747
$345K ﹤0.01%
+5,209
748
$343K ﹤0.01%
13,323
-6,000
749
$343K ﹤0.01%
+43,734
750
$343K ﹤0.01%
+7,183
28 29
30
31 32