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
2176
– –
-3,796
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
-1,900
2195
– –
0
2196
– –
-7,504
2197
– –
-4,544
2198
– –
-968
2199
– –
0
2200
– –
-6,619
86 87
88
89 90