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
2001
– –
0
2002
– –
-5,129
2003
– –
0
2004
– –
-16,281
2005
– –
0
2006
– –
-3,634
2007
– –
0
2008
– –
-35,928
2009
– –
-54,928
2010
– –
-21,275
2011
– –
-4,015
2012
– –
-4,033
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-10,421
2017
– –
-7,954
2018
– –
-6,946
2019
– –
-4,117
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83