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
126
$4.58M 0.01%
176,356
-47,366
127
$4.51M 0.01%
69,366
+26,394
128
$4.51M 0.01%
158,853
+103,363
129
$4.36M 0.01%
99,463
+21,509
130
$4.27M 0.01%
103,894
+34,228
131
$4.27M 0.01%
90,156
-101,419
132
$4.19M 0.01%
59,458
+6,029
133
$4.17M 0.01%
33,807
+25,986
134
$4.12M 0.01%
26,124
+21,662
135
$4.09M 0.01%
102,924
+44,397
136
$3.9M 0.01%
58,755
-14,396
137
$3.89M 0.01%
+29,579
138
$3.84M 0.01%
26,542
-10,151
139
$3.83M 0.01%
191,714
+135,606
140
$3.71M 0.01%
100,558
+46,413
141
$3.69M 0.01%
14,149
-2,802
142
$3.65M 0.01%
72,637
+14,636
143
$3.63M 0.01%
43,185
+2,154
144
$3.56M 0.01%
41,625
-18,804
145
$3.56M 0.01%
114,810
+3,344
146
$3.52M 0.01%
364,503
+154,030
147
$3.51M 0.01%
48,212
+44,684
148
$3.5M 0.01%
+183,128
149
$3.48M 0.01%
21,032
+16,768
150
$3.45M 0.01%
113,943
+32,093
4 5
6
7 8