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
101
$5.42M 0.02%
114,848
+10,704
102
$5.39M 0.02%
66,793
+34,596
103
$5.36M 0.02%
130,629
+107,600
104
$5.3M 0.02%
82,504
-3,457
105
$5.28M 0.02%
67,250
+58,079
106
$5.25M 0.01%
372,861
+16,421
107
$5.22M 0.01%
206,229
+78,030
108
$5.09M 0.01%
+33,501
109
$5.09M 0.01%
93,027
+76,501
110
$5.07M 0.01%
222,730
+160,410
111
$5M 0.01%
54,712
+46,202
112
$4.98M 0.01%
97,272
+28,248
113
$4.92M 0.01%
86,104
+20,767
114
$4.84M 0.01%
124,554
+39,135
115
$4.81M 0.01%
4,376
+2,774
116
$4.78M 0.01%
84,287
+2,944
117
$4.74M 0.01%
+41,873
118
$4.73M 0.01%
110,541
+74,958
119
$4.67M 0.01%
58,758
+16,454
120
$4.66M 0.01%
+54,115
121
$4.65M 0.01%
11,984
+808
122
$4.62M 0.01%
37,241
+30,108
123
$4.61M 0.01%
35,377
+29,614
124
$4.6M 0.01%
202,420
+85,776
125
$4.58M 0.01%
27,065
+25,337
3 4
5
6 7