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
976
$194K ﹤0.01%
+1,736
977
$193K ﹤0.01%
+11,411
978
$192K ﹤0.01%
55,288
+6,162
979
$192K ﹤0.01%
12,656
-576
980
$190K ﹤0.01%
3,199
+2,161
981
$189K ﹤0.01%
+13,066
982
$188K ﹤0.01%
+28,580
983
$187K ﹤0.01%
46,873
-34,025
984
$186K ﹤0.01%
14,937
-12,351
985
$186K ﹤0.01%
+624
986
$184K ﹤0.01%
+10,220
987
$183K ﹤0.01%
+17,441
988
$181K ﹤0.01%
+47,732
989
$179K ﹤0.01%
15,322
-2,237
990
$178K ﹤0.01%
+42,558
991
$178K ﹤0.01%
54,061
-5,903
992
$177K ﹤0.01%
29,313
+6,937
993
$176K ﹤0.01%
+1,095
994
$175K ﹤0.01%
+11,509
995
$174K ﹤0.01%
71,363
-12,009
996
$173K ﹤0.01%
+11,187
997
$173K ﹤0.01%
+12,475
998
$173K ﹤0.01%
+21,635
999
$173K ﹤0.01%
10,093
-2,741
1000
$173K ﹤0.01%
21,944
+6,365
38 39
40
41 42