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
2301
– –
-4,722
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
-29,762
2307
– –
-1,740
2308
– –
-8,872
2309
– –
0
2310
– –
0
2311
– –
-4,231
2312
– –
-19,581
2313
– –
0
2314
– –
-4,299
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95