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
1876
– –
-2,777
1877
– –
0
1878
– –
-21,356
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-2,909
1885
– –
0
1886
– –
-6,437
1887
– –
-3,188
1888
– –
-4,617
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-5,374
1893
– –
-7,261
1894
– –
0
1895
– –
0
1896
– –
-9,674
1897
– –
0
1898
– –
-5,898
1899
– –
0
1900
– –
-14,350
74 75
76
77 78