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
876
$247K ﹤0.01%
2,225
+157
877
$247K ﹤0.01%
+6,202
878
$246K ﹤0.01%
+1,457
879
$245K ﹤0.01%
+5,019
880
$245K ﹤0.01%
+2,540
881
$244K ﹤0.01%
4,505
-46,216
882
$244K ﹤0.01%
24,501
-18,444
883
$244K ﹤0.01%
+29,954
884
$243K ﹤0.01%
2,200
-34,676
885
$242K ﹤0.01%
+15,076
886
$242K ﹤0.01%
4,862
-6,478
887
$241K ﹤0.01%
+1,174
888
$241K ﹤0.01%
+3,653
889
$241K ﹤0.01%
+5,647
890
$240K ﹤0.01%
6,593
-6,504
891
$239K ﹤0.01%
+3,055
892
$239K ﹤0.01%
+15,211
893
$239K ﹤0.01%
13,921
-3,599
894
$238K ﹤0.01%
+2,525
895
$238K ﹤0.01%
+9,764
896
$238K ﹤0.01%
4,760
-1,254
897
$237K ﹤0.01%
10,268
-14,124
898
$236K ﹤0.01%
+3,039
899
$236K ﹤0.01%
20,498
-20,588
900
$235K ﹤0.01%
+15,164
34 35
36
37 38