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
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%
4,640
-58,602
800
$297K ﹤0.01%
+21,234
30 31
32
33 34