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
1076
$94K ﹤0.01%
17,540
-16,513
1077
$93K ﹤0.01%
18,008
-12,749
1078
$93K ﹤0.01%
26,284
-4,322
1079
$90K ﹤0.01%
16,135
+5,427
1080
$90K ﹤0.01%
+10,196
1081
$89K ﹤0.01%
+1,255
1082
$87K ﹤0.01%
+2,211
1083
$85K ﹤0.01%
25,256
+10,771
1084
$85K ﹤0.01%
787
+83
1085
$84K ﹤0.01%
36,129
-2,325
1086
$84K ﹤0.01%
1,750
-423
1087
$84K ﹤0.01%
2,548
+1,426
1088
$84K ﹤0.01%
+10,476
1089
$83K ﹤0.01%
5,018
-2,336
1090
$82K ﹤0.01%
45,711
-3,418
1091
$82K ﹤0.01%
20,602
+656
1092
$81K ﹤0.01%
+1,067
1093
$81K ﹤0.01%
+11,084
1094
$80K ﹤0.01%
+1,432
1095
$79K ﹤0.01%
+57,976
1096
$78K ﹤0.01%
+16,049
1097
$77K ﹤0.01%
27,210
-56,184
1098
$77K ﹤0.01%
13,267
+2,068
1099
$76K ﹤0.01%
18,490
-15,456
1100
$75K ﹤0.01%
11,971
-7,766
42 43
44
45 46