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
926
$222K ﹤0.01%
10,122
-10,633
927
$221K ﹤0.01%
+9,084
928
$221K ﹤0.01%
+1,877
929
$220K ﹤0.01%
+2,234
930
$220K ﹤0.01%
+3,294
931
$220K ﹤0.01%
25,296
-1,879
932
$219K ﹤0.01%
+13,340
933
$218K ﹤0.01%
9,740
-11,869
934
$218K ﹤0.01%
8,269
-11,458
935
$218K ﹤0.01%
16,816
-884
936
$217K ﹤0.01%
36
+1
937
$217K ﹤0.01%
+11,475
938
$216K ﹤0.01%
+24,314
939
$215K ﹤0.01%
41,062
+11,615
940
$215K ﹤0.01%
+8,673
941
$215K ﹤0.01%
+2,797
942
$215K ﹤0.01%
2,848
-984
943
$215K ﹤0.01%
+8,482
944
$215K ﹤0.01%
1,208
-1,464
945
$212K ﹤0.01%
+11,222
946
$211K ﹤0.01%
2,514
-1,686
947
$211K ﹤0.01%
5,395
-19,797
948
$211K ﹤0.01%
+4,934
949
$211K ﹤0.01%
+2,563
950
$211K ﹤0.01%
3,646
-13,353
36 37
38
39 40