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
776
$318K 0.01%
57,489
+34,200
777
$316K 0.01%
3,387
+1,561
778
$315K 0.01%
+41,976
779
$314K 0.01%
+35,056
780
$313K 0.01%
21,370
-48,457
781
$312K 0.01%
+371
782
$312K 0.01%
24,932
+12,293
783
$312K 0.01%
+3,194
784
$311K 0.01%
2,414
+455
785
$311K 0.01%
3,576
-1,010
786
$311K 0.01%
3,585
-2,610
787
$311K 0.01%
17,305
-31,889
788
$309K 0.01%
+3,879
789
$308K 0.01%
8,967
-34,352
790
$306K 0.01%
+5,138
791
$305K 0.01%
18,823
-3,131
792
$305K 0.01%
+6,843
793
$303K 0.01%
+6,359
794
$303K 0.01%
+2,444
795
$301K 0.01%
+9,417
796
$300K 0.01%
32,202
+9,752
797
$299K 0.01%
+1,859
798
$299K 0.01%
+13,975
799
$297K 0.01%
2,072
-1,301
800
$297K 0.01%
4,640
-58,602
30 31
32
33 34