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
1001
$171K ﹤0.01%
26,113
+7,527
1002
$170K ﹤0.01%
91,086
+53,587
1003
$166K ﹤0.01%
+10,947
1004
$165K ﹤0.01%
+20,675
1005
$164K ﹤0.01%
1,489
+771
1006
$164K ﹤0.01%
17,844
+7,181
1007
$161K ﹤0.01%
+20,215
1008
$160K ﹤0.01%
14,311
-10,702
1009
$160K ﹤0.01%
34,300
-51,104
1010
$159K ﹤0.01%
40,934
+15,648
1011
$159K ﹤0.01%
45,637
+6,854
1012
$158K ﹤0.01%
7,910
+1,656
1013
$158K ﹤0.01%
23,456
+9,468
1014
$156K ﹤0.01%
751
+84
1015
$156K ﹤0.01%
47,315
+29,221
1016
$155K ﹤0.01%
+1,587
1017
$154K ﹤0.01%
19,194
-6,928
1018
$153K ﹤0.01%
57,448
-29,839
1019
$152K ﹤0.01%
15,907
-11,434
1020
$150K ﹤0.01%
+43,733
1021
$149K ﹤0.01%
11,716
+344
1022
$148K ﹤0.01%
+12,183
1023
$148K ﹤0.01%
4,939
-6,590
1024
$147K ﹤0.01%
1,335
-83
1025
$146K ﹤0.01%
12,642
-164
39 40
41
42 43