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
1026
$144K ﹤0.01%
+12,375
1027
$144K ﹤0.01%
16,267
-12,030
1028
$143K ﹤0.01%
10,995
-1,774
1029
$142K ﹤0.01%
3,389
-2,542
1030
$142K ﹤0.01%
19,322
-739
1031
$141K ﹤0.01%
80,384
-6,596
1032
$140K ﹤0.01%
2,512
-3,360
1033
$140K ﹤0.01%
27,968
+14,719
1034
$139K ﹤0.01%
10,880
-16,458
1035
$138K ﹤0.01%
19,525
+7,896
1036
$138K ﹤0.01%
11,279
-13,702
1037
$137K ﹤0.01%
3,729
+1,023
1038
$135K ﹤0.01%
+56,099
1039
$135K ﹤0.01%
928
+131
1040
$135K ﹤0.01%
19,456
+8,536
1041
$133K ﹤0.01%
46,543
+14,938
1042
$132K ﹤0.01%
13,684
-43,587
1043
$131K ﹤0.01%
4,554
+203
1044
$129K ﹤0.01%
13,624
+498
1045
$128K ﹤0.01%
7,330
+3,481
1046
$127K ﹤0.01%
+10,552
1047
$125K ﹤0.01%
20,456
-444
1048
$124K ﹤0.01%
24,759
-21,276
1049
$123K ﹤0.01%
+17,785
1050
$122K ﹤0.01%
+15,026
40 41
42
43 44