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
1926
– –
-13,170
1927
– –
0
1928
– –
0
1929
– –
-8,910
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-17,147
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-28,950
1941
– –
-5,196
1942
– –
-17,627
1943
– –
-2,954
1944
– –
0
1945
– –
0
1946
– –
-19,550
1947
– –
-111,124
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80