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
851
$262K ﹤0.01%
+11,901
852
$261K ﹤0.01%
65,129
-1,381
853
$261K ﹤0.01%
22,691
-19,789
854
$261K ﹤0.01%
20,755
-18,099
855
$261K ﹤0.01%
+1,256
856
$260K ﹤0.01%
+9,343
857
$259K ﹤0.01%
+14,766
858
$259K ﹤0.01%
+4,618
859
$258K ﹤0.01%
+16,697
860
$256K ﹤0.01%
24,730
-17,724
861
$256K ﹤0.01%
+14,906
862
$255K ﹤0.01%
14,489
-47,061
863
$254K ﹤0.01%
9,980
-29,226
864
$253K ﹤0.01%
2,478
-3,155
865
$253K ﹤0.01%
17,586
-2,209
866
$253K ﹤0.01%
14,674
-1,593
867
$253K ﹤0.01%
+7,634
868
$253K ﹤0.01%
4,603
-1,422
869
$251K ﹤0.01%
+16,958
870
$250K ﹤0.01%
+2,254
871
$250K ﹤0.01%
+19,264
872
$249K ﹤0.01%
3,478
+4
873
$249K ﹤0.01%
4,987
-291
874
$249K ﹤0.01%
4,840
875
$249K ﹤0.01%
+3,858
33 34
35
36 37