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
1901
– –
-44,814
1902
– –
0
1903
– –
-9,156
1904
– –
-2,849
1905
– –
0
1906
– –
0
1907
– –
-712
1908
– –
0
1909
– –
-9,747
1910
– –
-11,591
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-12,461
1916
– –
-21,513
1917
– –
0
1918
– –
-1,735
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-57,786
1923
– –
-67,338
1924
– –
0
1925
– –
0
75 76
77
78 79