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
1
$332M 0.94%
1,133,279
-11,030
2
$186M 0.53%
1,967,400
+416,620
3
$81.4M 0.23%
1,502,860
+817,960
4
$46.1M 0.13%
528,136
-129,073
5
$40.9M 0.12%
9,956,440
+2,316,440
6
$37.7M 0.11%
222,310
+178,667
7
$36.5M 0.1%
379,375
+243,894
8
$36.2M 0.1%
227,500
9
$35.4M 0.1%
+21,298
10
$33.4M 0.09%
178,988
-1,750,633
11
$26.7M 0.08%
621,637
+214,959
12
$24.8M 0.07%
67,615
+51,923
13
$24.3M 0.07%
880,467
+105,104
14
$23.6M 0.07%
38,533
+8,190
15
$22.5M 0.06%
105,449
+47,123
16
$22.2M 0.06%
316,339
-22,113
17
$21.6M 0.06%
193,208
-151,149
18
$20.2M 0.06%
265,180
+175,801
19
$20.1M 0.06%
143,704
+94,371
20
$19.6M 0.06%
147,701
-57,323
21
$19.5M 0.06%
112,574
+68,780
22
$18.6M 0.05%
506,022
+248,322
23
$18.6M 0.05%
318,140
-534,332
24
$17.4M 0.05%
322,580
-557,560
25
$17.4M 0.05%
65,730
+7,842
1
2 3 4 5