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
1851
– –
-5,703
1852
– –
0
1853
– –
0
1854
– –
-6,437
1855
– –
-3,188
1856
– –
-4,617
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
-5,374
1861
– –
-5,472
1862
– –
0
1863
– –
0
1864
– –
-9,674
1865
– –
0
1866
– –
-5,898
1867
– –
0
1868
– –
-14,350
1869
– –
-11,880
1870
– –
-44,814
1871
– –
0
1872
– –
-9,156
1873
– –
-2,849
1874
– –
0
1875
– –
0
73 74
75
76 77