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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 14.46%
3 Communication Services 10.16%
4 Financials 9.84%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.01%
32,336
+19,927
227
$3.57M 0.01%
286,741
+187,853
228
$3.52M 0.01%
134,937
+20,495
229
$3.52M 0.01%
82,075
+18,262
230
$3.52M 0.01%
+159,792
231
$3.5M 0.01%
109,933
-108,569
232
$3.44M 0.01%
53,156
+23,363
233
$3.42M 0.01%
54,562
+15,069
234
$3.42M 0.01%
8,029
+6,144
235
$3.4M 0.01%
14,662
+11,097
236
$3.4M 0.01%
15,706
+2,858
237
$3.4M 0.01%
48,104
+18,369
238
$3.39M 0.01%
21,526
+1,620
239
$3.38M 0.01%
30,071
+24,941
240
$3.38M 0.01%
27,263
+17,338
241
$3.36M 0.01%
18,935
+2,228
242
$3.31M 0.01%
15,543
-3,635
243
$3.26M ﹤0.01%
17,376
+3,646
244
$3.25M ﹤0.01%
+22,901
245
$3.25M ﹤0.01%
73,595
+52,987
246
$3.23M ﹤0.01%
83,616
-59,705
247
$3.21M ﹤0.01%
118,312
+105,876
248
$3.2M ﹤0.01%
97,137
+70,978
249
$3.2M ﹤0.01%
2,245
-5,580
250
$3.19M ﹤0.01%
49,785
-49,646
8 9
10
11 12