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
1951
– –
0
1952
– –
-16,281
1953
– –
0
1954
– –
-3,634
1955
– –
0
1956
– –
-35,928
1957
– –
-54,928
1958
– –
-21,275
1959
– –
-4,015
1960
– –
-4,033
1961
– –
0
1962
– –
0
1963
– –
-6,946
1964
– –
-4,117
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-25,740
1969
– –
-4,615
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-10,973
1974
– –
0
1975
– –
0
77 78
79
80 81