Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
State Street Materials Select Sector SPDR ETF
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
1176
$15K ﹤0.01%
13,323
-14,848
1177
$11K ﹤0.01%
+650
1178
$10K ﹤0.01%
+11,896
1179
$9K ﹤0.01%
+1,385
1180
$8K ﹤0.01%
10,839
-14,122
1181
$7K ﹤0.01%
+134
1182
$6K ﹤0.01%
+49
1183
– –
0
1184
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0
1185
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-14,261
1186
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0
1187
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-18,674
1188
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0
1189
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-5,773
1190
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-5,694
1191
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1192
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-11,733
1193
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0
1194
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0
1195
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1196
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-7,261
1197
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1198
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1199
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-3,037
1200
– –
0
46 47
48
49 50