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
151
$3.44M 0.01%
160,403
-26,351
152
$3.34M 0.01%
35,705
-4,969
153
$3.3M 0.01%
48,196
+44,958
154
$3.29M 0.01%
+58,783
155
$3.26M 0.01%
182,799
+22,058
156
$3.23M 0.01%
42,165
+31,686
157
$3.19M 0.01%
53,969
-49,441
158
$3.16M 0.01%
69,397
+48,597
159
$3.14M 0.01%
39,258
+20,584
160
$3.13M 0.01%
67,566
-11,946
161
$3.13M 0.01%
+49,262
162
$3.13M 0.01%
19,211
+11,844
163
$3.11M 0.01%
51,051
-15,830
164
$3.11M 0.01%
+64,876
165
$3.07M 0.01%
19,678
-14,869
166
$3.05M 0.01%
45,287
+27,222
167
$3.05M 0.01%
+47,893
168
$3.02M 0.01%
45,336
+22,789
169
$2.98M 0.01%
17,100
+11,686
170
$2.98M 0.01%
41,282
+660
171
$2.96M 0.01%
126,389
+19,520
172
$2.96M 0.01%
254,777
+116,116
173
$2.92M 0.01%
65,496
+2,252
174
$2.9M 0.01%
67,180
-29,858
175
$2.87M 0.01%
54,728
+20,006
5 6
7
8 9