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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.01%
41,544
+23,620
227
$2.26M 0.01%
36,265
+14,769
228
$2.25M 0.01%
95,913
-85,026
229
$2.25M 0.01%
470
+317
230
$2.23M 0.01%
36,715
+6,714
231
$2.23M 0.01%
89,865
+26,676
232
$2.21M 0.01%
12,029
-2,487
233
$2.18M 0.01%
131,894
+49,398
234
$2.17M 0.01%
+7,667
235
$2.15M 0.01%
85,225
+73,642
236
$2.14M 0.01%
76,994
+38,204
237
$2.13M 0.01%
34,226
-2,794
238
$2.13M 0.01%
45,448
-62,407
239
$2.11M 0.01%
53,354
+39,872
240
$2.1M 0.01%
106,983
+70,715
241
$2.1M 0.01%
51,002
+21,301
242
$2.1M 0.01%
462,880
+204,976
243
$2.07M 0.01%
+24,399
244
$2.04M 0.01%
+3,380
245
$2.04M 0.01%
32,230
+25,729
246
$2.02M 0.01%
134,426
+31,849
247
$2.01M 0.01%
150,922
+39,992
248
$2.01M 0.01%
22,877
-45,279
249
$2M 0.01%
20,360
-6,213
250
$1.99M 0.01%
49,297
-46,083
8 9
10
11 12