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
751
$342K ﹤0.01%
9,426
-6,275
752
$341K ﹤0.01%
+6,837
753
$341K ﹤0.01%
+4,220
754
$340K ﹤0.01%
6,140
-3,300
755
$340K ﹤0.01%
+3,559
756
$340K ﹤0.01%
11,920
-13,185
757
$336K ﹤0.01%
17,612
+5,911
758
$335K ﹤0.01%
+8,540
759
$332K ﹤0.01%
6,599
-100,748
760
$332K ﹤0.01%
7,601
-115
761
$329K ﹤0.01%
+8,609
762
$328K ﹤0.01%
128,751
+111,411
763
$328K ﹤0.01%
5,122
-4,166
764
$328K ﹤0.01%
+9,159
765
$327K ﹤0.01%
+6,106
766
$326K ﹤0.01%
1,774
767
$324K ﹤0.01%
+3,144
768
$323K ﹤0.01%
30,200
-12,735
769
$322K ﹤0.01%
8,778
-89
770
$322K ﹤0.01%
5,333
+2,866
771
$321K ﹤0.01%
19,799
-7,604
772
$321K ﹤0.01%
20,510
+1,242
773
$321K ﹤0.01%
1,919
+61
774
$321K ﹤0.01%
11,667
-5,397
775
$320K ﹤0.01%
+8,170
29 30
31
32 33