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
276
$2.83M ﹤0.01%
+24,178
277
$2.83M ﹤0.01%
13,533
+112
278
$2.82M ﹤0.01%
57,045
+39,293
279
$2.82M ﹤0.01%
38,609
+12,641
280
$2.82M ﹤0.01%
+271,491
281
$2.81M ﹤0.01%
301,188
+50,573
282
$2.8M ﹤0.01%
38,960
+21,726
283
$2.76M ﹤0.01%
11,540
-13,935
284
$2.76M ﹤0.01%
8,680
+4,218
285
$2.75M ﹤0.01%
42,713
-33,822
286
$2.73M ﹤0.01%
+17,743
287
$2.73M ﹤0.01%
31,519
-15,719
288
$2.72M ﹤0.01%
2,278
+1,504
289
$2.71M ﹤0.01%
28,483
+20,278
290
$2.69M ﹤0.01%
18,570
-29,947
291
$2.68M ﹤0.01%
47,330
-265,774
292
$2.68M ﹤0.01%
50,183
+30,916
293
$2.68M ﹤0.01%
138,715
-16,714
294
$2.67M ﹤0.01%
138,456
+10,825
295
$2.67M ﹤0.01%
69,288
+39,019
296
$2.65M ﹤0.01%
57,610
+17,452
297
$2.65M ﹤0.01%
15,488
-4,631
298
$2.64M ﹤0.01%
17,787
+8,489
299
$2.63M ﹤0.01%
68,947
+39,401
300
$2.63M ﹤0.01%
+46,146
10 11
12
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