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
951
$211K ﹤0.01%
+12,007
952
$210K ﹤0.01%
+14,965
953
$210K ﹤0.01%
+2,759
954
$209K ﹤0.01%
+23,118
955
$208K ﹤0.01%
909
-347
956
$208K ﹤0.01%
8,463
-1,766
957
$207K ﹤0.01%
+6,620
958
$207K ﹤0.01%
+1,824
959
$207K ﹤0.01%
+9,027
960
$205K ﹤0.01%
10,751
-6,993
961
$205K ﹤0.01%
35,837
+7,731
962
$204K ﹤0.01%
13,725
+5,230
963
$204K ﹤0.01%
1,172
-2,690
964
$203K ﹤0.01%
+12,409
965
$203K ﹤0.01%
57,108
+2,071
966
$203K ﹤0.01%
+1,683
967
$202K ﹤0.01%
+13,820
968
$202K ﹤0.01%
+42,446
969
$202K ﹤0.01%
14,331
-241
970
$200K ﹤0.01%
+1,084
971
$200K ﹤0.01%
+4,226
972
$200K ﹤0.01%
+14,450
973
$197K ﹤0.01%
1,714
-1,545
974
$195K ﹤0.01%
17,697
+1,785
975
$194K ﹤0.01%
+1,370
37 38
39
40 41