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
2301
– –
-6,063
2302
– –
-15,878
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
-4,715
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
-5,449
2314
– –
0
2315
– –
-8,971
2316
– –
0
2317
– –
0
2318
– –
-9,570
2319
– –
-132,322
2320
– –
-13,023
2321
– –
0
2322
– –
0
2323
– –
-31,418
2324
– –
0
2325
– –
0
91 92
93
94 95