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
826
$280K ﹤0.01%
5,312
-1,924
827
$280K ﹤0.01%
111,208
+24,150
828
$279K ﹤0.01%
3,362
-3,080
829
$279K ﹤0.01%
7,933
-1,630
830
$278K ﹤0.01%
30,509
+11,586
831
$278K ﹤0.01%
11,686
-14,824
832
$277K ﹤0.01%
+12,656
833
$276K ﹤0.01%
+5,445
834
$275K ﹤0.01%
9,401
-17,903
835
$274K ﹤0.01%
+28,600
836
$274K ﹤0.01%
+23,834
837
$273K ﹤0.01%
+1,837
838
$273K ﹤0.01%
+7,268
839
$271K ﹤0.01%
+6,685
840
$271K ﹤0.01%
+2,327
841
$269K ﹤0.01%
+14,811
842
$268K ﹤0.01%
5,232
-1,006
843
$268K ﹤0.01%
17,971
-27,142
844
$266K ﹤0.01%
+4,070
845
$265K ﹤0.01%
11,569
-65,993
846
$263K ﹤0.01%
+2,180
847
$263K ﹤0.01%
+9,822
848
$263K ﹤0.01%
+18,819
849
$262K ﹤0.01%
+3,775
850
$262K ﹤0.01%
+2,306
32 33
34
35 36