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
2776
– –
-4,771
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
-25,965
2782
– –
0
2783
– –
-237,665
2784
– –
-36,459
2785
– –
0
2786
– –
0
2787
– –
0
2788
– –
0
2789
– –
-8,224
2790
– –
-14,504
2791
– –
0
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
0
2796
– –
-3,876
2797
– –
-15,145
2798
– –
0
2799
– –
0
2800
– –
-30,874
109 110 111
112
113