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
251
$1.98M 0.01%
92,220
-65,100
252
$1.98M 0.01%
108,292
-37,497
253
$1.97M 0.01%
15,897
+11,065
254
$1.94M 0.01%
35,358
-49,791
255
$1.93M 0.01%
26,409
+17,344
256
$1.92M 0.01%
57,523
-79,377
257
$1.91M 0.01%
98,354
+43,513
258
$1.91M 0.01%
97,631
+29,377
259
$1.9M 0.01%
49,726
+23,168
260
$1.89M 0.01%
91,864
-712,601
261
$1.89M 0.01%
87,311
+15,435
262
$1.88M 0.01%
22,440
+18,549
263
$1.87M 0.01%
102,367
-53,538
264
$1.86M 0.01%
+90,120
265
$1.86M 0.01%
15,696
+5,537
266
$1.85M 0.01%
8,871
-23,298
267
$1.84M 0.01%
20,668
+16,940
268
$1.83M 0.01%
24,432
+10,746
269
$1.82M 0.01%
+6,474
270
$1.82M 0.01%
125,656
-20,330
271
$1.81M 0.01%
13,620
+8,633
272
$1.8M 0.01%
31,546
+18,067
273
$1.79M 0.01%
+18,139
274
$1.78M 0.01%
42,993
+24,913
275
$1.75M 0.01%
86,090
+42,147
9 10
11
12 13