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
1151
$35K ﹤0.01%
11,642
-2,611
1152
$34K ﹤0.01%
961
-11,197
1153
$34K ﹤0.01%
+10,984
1154
$34K ﹤0.01%
11,589
+1,423
1155
$33K ﹤0.01%
11,013
-14,989
1156
$32K ﹤0.01%
+16,208
1157
$31K ﹤0.01%
+3,150
1158
$31K ﹤0.01%
1,740
+302
1159
$31K ﹤0.01%
+16,483
1160
$31K ﹤0.01%
+1,797
1161
$30K ﹤0.01%
+15,602
1162
$29K ﹤0.01%
10,852
-10,065
1163
$28K ﹤0.01%
890
-325
1164
$27K ﹤0.01%
633
+1
1165
$25K ﹤0.01%
+14,786
1166
$23K ﹤0.01%
+16,026
1167
$22K ﹤0.01%
14,531
+4,273
1168
$22K ﹤0.01%
15,514
-43,689
1169
$22K ﹤0.01%
245
-49
1170
$21K ﹤0.01%
1,696
-438
1171
$20K ﹤0.01%
+11,999
1172
$20K ﹤0.01%
+20,769
1173
$17K ﹤0.01%
2,126
-23
1174
$16K ﹤0.01%
2,156
+1,421
1175
$16K ﹤0.01%
1,007
-283
45 46
47
48 49