Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
State Street Materials Select Sector SPDR ETF
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
1851
– –
-14,872
1852
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-15,198
1853
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-1,192
1854
– –
-4,568
1855
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0
1856
– –
-23,080
1857
– –
0
1858
– –
0
1859
– –
-13,573
1860
– –
0
1861
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0
1862
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-7,645
1863
– –
0
1864
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0
1865
– –
-871
1866
– –
-27,455
1867
– –
0
1868
– –
0
1869
– –
-4,106
1870
– –
-9,800
1871
– –
-4,029
1872
– –
0
1873
– –
-14,008
1874
– –
0
1875
– –
-5,703
73 74
75
76 77