Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$47.4M
2
+$38.8M
3
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

1
+$322M
2
+$94.5M
3
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$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
1701
– –
0
1702
– –
-79,070
1703
– –
0
1704
– –
-11,208
1705
– –
0
1706
– –
-11,417
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-5,466
1711
– –
0
1712
– –
-7,808
1713
– –
0
1714
– –
0
1715
– –
-13,910
1716
– –
0
1717
– –
0
1718
– –
-8,303
1719
– –
-20,334
1720
– –
-49,664
1721
– –
-442,245
1722
– –
0
1723
– –
-14,860
1724
– –
-4,702
1725
– –
0
67 68
69
70 71