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
1126
$56K ﹤0.01%
1,656
-2,013
1127
$56K ﹤0.01%
+11,447
1128
$52K ﹤0.01%
+19,561
1129
$52K ﹤0.01%
+947
1130
$52K ﹤0.01%
23,907
-35,133
1131
$51K ﹤0.01%
+13,181
1132
$50K ﹤0.01%
1,523
+112
1133
$48K ﹤0.01%
+15,672
1134
$48K ﹤0.01%
11,593
-2,744
1135
$45K ﹤0.01%
765
-1,840
1136
$45K ﹤0.01%
+18,914
1137
$44K ﹤0.01%
+16,984
1138
$42K ﹤0.01%
10,879
+198
1139
$41K ﹤0.01%
27,503
-10,363
1140
$40K ﹤0.01%
+2,268
1141
$39K ﹤0.01%
11,943
-5,678
1142
$38K ﹤0.01%
+114
1143
$38K ﹤0.01%
+15,839
1144
$38K ﹤0.01%
5
1145
$37K ﹤0.01%
10,768
1146
$37K ﹤0.01%
2,237
-828
1147
$37K ﹤0.01%
+11,662
1148
$37K ﹤0.01%
15,334
-6,261
1149
$37K ﹤0.01%
29,734
+96
1150
$36K ﹤0.01%
1,522
+259
44 45
46
47 48