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
1201
– –
-7,183
1202
– –
-12,308
1203
– –
-11,494
1204
– –
-14,827
1205
– –
0
1206
– –
-21,641
1207
– –
-4,268
1208
– –
-10,925
1209
– –
0
1210
– –
0
1211
– –
-2,909
1212
– –
0
1213
– –
-6,437
1214
– –
-3,188
1215
– –
-11,880
1216
– –
-44,814
1217
– –
0
1218
– –
-9,156
1219
– –
-2,849
1220
– –
0
1221
– –
0
1222
– –
-712
1223
– –
-9,747
1224
– –
-11,591
1225
– –
0
47 48
49
50 51