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
1826
– –
0
1827
– –
0
1828
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0
1829
– –
-4,568
1830
– –
0
1831
– –
-22,753
1832
– –
0
1833
– –
0
1834
– –
-5,727
1835
– –
-13,573
1836
– –
0
1837
– –
0
1838
– –
-7,645
1839
– –
0
1840
– –
0
1841
– –
-871
1842
– –
-27,455
1843
– –
0
1844
– –
0
1845
– –
-4,106
1846
– –
-9,800
1847
– –
-4,029
1848
– –
0
1849
– –
-14,008
1850
– –
0
72 73
74
75 76