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
276
$1.75M ﹤0.01%
141,972
+8,809
277
$1.74M ﹤0.01%
+33,297
278
$1.74M ﹤0.01%
48,514
+11,050
279
$1.72M ﹤0.01%
18,761
+2,768
280
$1.71M ﹤0.01%
29,004
+14,001
281
$1.71M ﹤0.01%
+7,525
282
$1.71M ﹤0.01%
54,386
-98,241
283
$1.71M ﹤0.01%
10,776
+1,557
284
$1.7M ﹤0.01%
11,007
+50
285
$1.7M ﹤0.01%
111,477
+19,320
286
$1.69M ﹤0.01%
155,618
+137,927
287
$1.69M ﹤0.01%
27,078
-94,136
288
$1.69M ﹤0.01%
+6,847
289
$1.65M ﹤0.01%
10,200
-219,332
290
$1.65M ﹤0.01%
73,455
-41,709
291
$1.64M ﹤0.01%
+5,594
292
$1.64M ﹤0.01%
11,282
-785
293
$1.62M ﹤0.01%
+18,390
294
$1.61M ﹤0.01%
282,531
+61,427
295
$1.61M ﹤0.01%
42,671
+28,893
296
$1.61M ﹤0.01%
53,185
-52,597
297
$1.6M ﹤0.01%
69,725
+19,565
298
$1.59M ﹤0.01%
36,472
-1,126
299
$1.59M ﹤0.01%
60,259
+696
300
$1.58M ﹤0.01%
11,373
+8,157
10 11
12
13 14