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
76
$7.49M 0.02%
135,771
+128,210
77
$7.46M 0.02%
146,595
+115,589
78
$7.46M 0.02%
+500,715
79
$7.35M 0.02%
190,957
+133,087
80
$7.34M 0.02%
154,962
-14,500
81
$7.27M 0.02%
37,470
+189
82
$7.16M 0.02%
270,069
-78,352
83
$7.06M 0.02%
69,686
-48,194
84
$7.03M 0.02%
34,334
+2,945
85
$7.02M 0.02%
314,454
-32,555
86
$6.93M 0.02%
35,929
+9,427
87
$6.76M 0.02%
77,170
+13,055
88
$6.75M 0.02%
62,326
+38,363
89
$6.67M 0.02%
61,188
+38,459
90
$6.61M 0.02%
28,253
-14,262
91
$6.57M 0.02%
39,997
+3,476
92
$6.46M 0.02%
95,581
-35,282
93
$6.28M 0.02%
206,912
-30,008
94
$6.05M 0.02%
52,889
+35,830
95
$5.9M 0.02%
16,212
-52,400
96
$5.84M 0.02%
398,500
+88,600
97
$5.68M 0.02%
42,621
+28,567
98
$5.63M 0.02%
102,928
+85,653
99
$5.54M 0.02%
38,255
+12,902
100
$5.49M 0.02%
99,630
+24,812
2 3
4
5 6