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
1801
– –
-4,940
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-2,805
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-6,472
1811
– –
0
1812
– –
0
1813
– –
-26,085
1814
– –
-17,177
1815
– –
0
1816
– –
0
1817
– –
-3,590
1818
– –
0
1819
– –
-3,249
1820
– –
-14,795
1821
– –
0
1822
– –
0
1823
– –
-12,258
1824
– –
-14,429
1825
– –
0
71 72
73
74 75