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
901
$235K ﹤0.01%
+5,356
902
$234K ﹤0.01%
+13,809
903
$234K ﹤0.01%
+1,751
904
$234K ﹤0.01%
+6,994
905
$233K ﹤0.01%
+9,022
906
$232K ﹤0.01%
4,335
-5,076
907
$232K ﹤0.01%
22,978
-2,767
908
$231K ﹤0.01%
246
+91
909
$231K ﹤0.01%
7,873
-1,127
910
$231K ﹤0.01%
+17,358
911
$230K ﹤0.01%
26,655
-25,578
912
$230K ﹤0.01%
+18,660
913
$229K ﹤0.01%
919
-2,863
914
$229K ﹤0.01%
10,235
-16,039
915
$228K ﹤0.01%
21,168
-4,063
916
$228K ﹤0.01%
1,839
-419
917
$227K ﹤0.01%
+6,114
918
$227K ﹤0.01%
3,190
-680
919
$227K ﹤0.01%
+21,745
920
$226K ﹤0.01%
+7,365
921
$225K ﹤0.01%
77,364
+18,843
922
$224K ﹤0.01%
+3,763
923
$224K ﹤0.01%
+4,672
924
$224K ﹤0.01%
+30,380
925
$223K ﹤0.01%
+418
35 36
37
38 39