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
1801
– –
-2,805
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-6,472
1806
– –
0
1807
– –
0
1808
– –
-11,083
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-26,085
1813
– –
-17,177
1814
– –
0
1815
– –
0
1816
– –
-3,590
1817
– –
0
1818
– –
-3,249
1819
– –
-14,795
1820
– –
0
1821
– –
0
1822
– –
-12,258
1823
– –
-14,429
1824
– –
0
1825
– –
0
71 72
73
74 75