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
1051
$122K ﹤0.01%
18,188
-21,486
1052
$121K ﹤0.01%
97,682
+17,652
1053
$119K ﹤0.01%
38,036
+14,743
1054
$119K ﹤0.01%
10,797
-6,013
1055
$118K ﹤0.01%
+10,555
1056
$117K ﹤0.01%
4,319
+2,819
1057
$115K ﹤0.01%
39,123
-6,562
1058
$115K ﹤0.01%
33,963
+1,562
1059
$113K ﹤0.01%
+14,887
1060
$113K ﹤0.01%
+11,158
1061
$113K ﹤0.01%
122,500
+88,716
1062
$112K ﹤0.01%
+5,451
1063
$110K ﹤0.01%
13,328
-55,523
1064
$110K ﹤0.01%
+23,497
1065
$109K ﹤0.01%
+909
1066
$108K ﹤0.01%
1,752
-45
1067
$106K ﹤0.01%
+1,067
1068
$106K ﹤0.01%
+12,669
1069
$105K ﹤0.01%
+10,470
1070
$102K ﹤0.01%
+12,485
1071
$97K ﹤0.01%
+10,394
1072
$96K ﹤0.01%
15,588
-4,619
1073
$95K ﹤0.01%
16,030
-7,633
1074
$94K ﹤0.01%
+13,361
1075
$94K ﹤0.01%
+30,432
41 42
43
44 45