Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
Materials Select Sector SPDR Fund
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
201
$2.45M 0.01%
72,126
+54,006
202
$2.43M 0.01%
69,574
+42,245
203
$2.41M 0.01%
60,929
+30,166
204
$2.39M 0.01%
167,175
-10,244
205
$2.35M 0.01%
149,019
+4,544
206
$2.34M 0.01%
92,585
+22,405
207
$2.31M 0.01%
18,006
+1,856
208
$2.31M 0.01%
+43,168
209
$2.28M 0.01%
31,613
+7,473
210
$2.26M 0.01%
+74,733
211
$2.25M 0.01%
64,457
+23,744
212
$2.24M 0.01%
42,001
+14,054
213
$2.24M 0.01%
35,364
+26,846
214
$2.24M 0.01%
31,679
-1,907
215
$2.23M 0.01%
64,381
+51,400
216
$2.23M 0.01%
23,391
+17,971
217
$2.23M 0.01%
32,164
+8,537
218
$2.23M 0.01%
13,432
+9,442
219
$2.23M 0.01%
57,847
+2,470
220
$2.23M 0.01%
+24,620
221
$2.22M 0.01%
+5,284
222
$2.21M 0.01%
187,685
-45,115
223
$2.2M 0.01%
81,366
224
$2.19M 0.01%
22,364
-631
225
$2.18M 0.01%
12,471
+10,380
7 8
9
10 11