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
1926
– –
0
1927
– –
-6,439
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-9,824
1932
– –
0
1933
– –
0
1934
– –
-5,129
1935
– –
0
1936
– –
-16,281
1937
– –
0
1938
– –
-3,634
1939
– –
0
1940
– –
-35,928
1941
– –
-54,928
1942
– –
-21,275
1943
– –
-4,015
1944
– –
-4,033
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-10,421
1949
– –
0
1950
– –
-5,827
76 77
78
79 80