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
2051
– –
0
2052
– –
0
2053
– –
-2,909
2054
– –
0
2055
– –
-6,437
2056
– –
-3,188
2057
– –
-4,617
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-5,374
2062
– –
-7,261
2063
– –
0
2064
– –
0
2065
– –
-9,674
2066
– –
0
2067
– –
-5,898
2068
– –
0
2069
– –
-14,350
2070
– –
-44,814
2071
– –
0
2072
– –
-9,156
2073
– –
-2,849
2074
– –
0
2075
– –
0
81 82
83
84 85