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
176
$2.86M 0.01%
+17,080
177
$2.85M 0.01%
+18,476
178
$2.83M 0.01%
204,700
+41,439
179
$2.83M 0.01%
44,190
+23,947
180
$2.82M 0.01%
172,911
+14,339
181
$2.79M 0.01%
207,805
-88,241
182
$2.77M 0.01%
39,409
+34,912
183
$2.76M 0.01%
+54,907
184
$2.76M 0.01%
257,147
+111,517
185
$2.76M 0.01%
10,042
-39,790
186
$2.74M 0.01%
88,437
+26,863
187
$2.74M 0.01%
23,851
-26,108
188
$2.7M 0.01%
130,955
+42,239
189
$2.7M 0.01%
+41,025
190
$2.63M 0.01%
42,032
-25,119
191
$2.63M 0.01%
18,050
+11,143
192
$2.62M 0.01%
29,131
193
$2.6M 0.01%
59,523
-11,469
194
$2.6M 0.01%
39,237
+24,384
195
$2.58M 0.01%
108,150
+66,963
196
$2.58M 0.01%
67,032
+28,064
197
$2.56M 0.01%
7,158
-4,812
198
$2.56M 0.01%
22,193
-18,660
199
$2.51M 0.01%
57,668
-25,746
200
$2.47M 0.01%
85,206
-155,442
6 7
8
9 10