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
1101
$74K ﹤0.01%
+18,532
1102
$74K ﹤0.01%
3,855
+840
1103
$72K ﹤0.01%
+25,072
1104
$72K ﹤0.01%
+14,603
1105
$71K ﹤0.01%
211
+12
1106
$71K ﹤0.01%
10,535
-26,508
1107
– –
0
1108
$71K ﹤0.01%
+13,815
1109
$69K ﹤0.01%
+33,778
1110
$69K ﹤0.01%
+14,472
1111
$65K ﹤0.01%
14,794
-3,772
1112
$65K ﹤0.01%
+11,648
1113
$64K ﹤0.01%
+10,573
1114
$63K ﹤0.01%
20,766
+1,926
1115
$63K ﹤0.01%
11,580
-16,978
1116
$63K ﹤0.01%
18,685
-2,104
1117
$62K ﹤0.01%
10,974
-66,756
1118
$62K ﹤0.01%
16,107
+1,207
1119
$61K ﹤0.01%
15,390
-49,754
1120
$61K ﹤0.01%
13,937
+193
1121
$60K ﹤0.01%
43,981
+7,023
1122
$59K ﹤0.01%
3,589
+1,186
1123
$59K ﹤0.01%
12,113
-19,247
1124
$59K ﹤0.01%
11,866
-10,279
1125
$58K ﹤0.01%
+13,441
43 44
45
46 47