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
2101
– –
-12,358
2102
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0
2103
– –
-10,417
2104
– –
-5,742
2105
– –
0
2106
– –
-3,848
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-5,449
2113
– –
0
2114
– –
-8,971
2115
– –
0
2116
– –
0
2117
– –
-9,570
2118
– –
-132,322
2119
– –
-13,023
2120
– –
0
2121
– –
-31,418
2122
– –
0
2123
– –
0
2124
– –
-4,453
2125
– –
-6,092
83 84
85
86 87