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
1976
– –
-78,892
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-19,475
1981
– –
0
1982
– –
-42,490
1983
– –
-9,179
1984
– –
-10,170
1985
– –
0
1986
– –
0
1987
– –
-10,927
1988
– –
-29,506
1989
– –
0
1990
– –
0
1991
– –
-11,503
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-6,439
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-9,824
2000
– –
0
78 79
80
81 82