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
1
$332M 11.77%
1,133,279
-11,030
2
$186M 6.6%
1,967,400
+416,620
3
$81.4M 2.89%
1,502,860
+817,960
4
$46.1M 1.64%
528,136
-129,073
5
$40.9M 1.45%
9,956,440
+2,316,440
6
$37.7M 1.34%
222,310
+178,667
7
$36.5M 1.3%
379,375
+243,894
8
$36.2M 1.28%
227,500
9
$35.4M 1.26%
+21,298
10
$33.4M 1.19%
178,988
-1,750,633
11
$26.7M 0.95%
621,637
+214,959
12
$24.8M 0.88%
676,150
+519,230
13
$24.3M 0.86%
880,467
+105,104
14
$23.6M 0.84%
38,533
+8,190
15
$22.5M 0.8%
105,449
+47,123
16
$22.2M 0.79%
316,339
-22,113
17
$21.6M 0.77%
193,208
-151,149
18
$20.2M 0.72%
265,180
+175,801
19
$20.1M 0.71%
143,704
+94,371
20
$19.6M 0.7%
147,701
-57,323
21
$19.5M 0.69%
112,574
+68,780
22
$18.6M 0.66%
506,022
+248,322
23
$18.6M 0.66%
636,280
-1,068,664
24
$17.4M 0.62%
322,580
-557,560
25
$17.4M 0.62%
65,730
+7,842
1
2 3 4 5