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
251
$3.17M ﹤0.01%
26,682
-48,870
252
$3.14M ﹤0.01%
135,325
+111,232
253
$3.13M ﹤0.01%
85,470
+60,191
254
$3.13M ﹤0.01%
27,328
-82,239
255
$3.11M ﹤0.01%
50,804
+38,847
256
$3.11M ﹤0.01%
+16,383
257
$3.1M ﹤0.01%
+31,442
258
$3.09M ﹤0.01%
74,029
-1,887
259
$3.08M ﹤0.01%
65,066
+4,962
260
$3.08M ﹤0.01%
16,153
+9,324
261
$3.07M ﹤0.01%
41,946
+26,357
262
$3.07M ﹤0.01%
14,988
+11,104
263
$3.07M ﹤0.01%
99,290
+45,040
264
$3.02M ﹤0.01%
75,098
+50,771
265
$3.02M ﹤0.01%
64,787
+28,235
266
$3.02M ﹤0.01%
49,100
-18,444
267
$3.02M ﹤0.01%
79,045
-13,570
268
$3M ﹤0.01%
37,570
+24,380
269
$2.99M ﹤0.01%
35,859
-3,340
270
$2.99M ﹤0.01%
20,544
-26,199
271
$2.95M ﹤0.01%
127,811
-15,901
272
$2.92M ﹤0.01%
5,957
+5,415
273
$2.91M ﹤0.01%
50,173
-28,024
274
$2.9M ﹤0.01%
+36,682
275
$2.85M ﹤0.01%
+65,509
9 10
11
12 13