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
801
$297K ﹤0.01%
2,072
-1,301
802
$297K ﹤0.01%
93,835
-42,009
803
$297K ﹤0.01%
763
-489
804
$295K ﹤0.01%
14,815
-2,554
805
$294K ﹤0.01%
83,023
+51,459
806
$293K ﹤0.01%
10,233
-10,644
807
$293K ﹤0.01%
19,785
-1,251
808
$292K ﹤0.01%
+1,968
809
$292K ﹤0.01%
11,522
-52,707
810
$290K ﹤0.01%
+10,973
811
$290K ﹤0.01%
65,879
-13,864
812
$289K ﹤0.01%
4,472
-23,130
813
$289K ﹤0.01%
+1,507
814
$288K ﹤0.01%
+2,601
815
$288K ﹤0.01%
18,272
-58,610
816
$288K ﹤0.01%
+2,880
817
$286K ﹤0.01%
+13,091
818
$286K ﹤0.01%
+11,407
819
$285K ﹤0.01%
17,346
+1,007
820
$284K ﹤0.01%
+13,995
821
$284K ﹤0.01%
19,211
-27,727
822
$284K ﹤0.01%
51,211
+25,840
823
$282K ﹤0.01%
9,819
-1,788
824
$280K ﹤0.01%
+8,809
825
$280K ﹤0.01%
+5,171
31 32
33
34 35