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
301
$2.62M ﹤0.01%
54,425
+19,936
302
$2.59M ﹤0.01%
2,244
-735
303
$2.59M ﹤0.01%
76,121
+40,545
304
$2.59M ﹤0.01%
119,673
-15,895
305
$2.58M ﹤0.01%
+15,973
306
$2.58M ﹤0.01%
12,618
+8,702
307
$2.58M ﹤0.01%
+121,186
308
$2.56M ﹤0.01%
44,893
+15,127
309
$2.54M ﹤0.01%
81,175
+4,018
310
$2.54M ﹤0.01%
+33,668
311
$2.54M ﹤0.01%
34,805
+16,925
312
$2.54M ﹤0.01%
+47,806
313
$2.53M ﹤0.01%
+52,394
314
$2.52M ﹤0.01%
35,686
-19,102
315
$2.51M ﹤0.01%
63,776
+46,058
316
$2.5M ﹤0.01%
67,616
+58,176
317
$2.5M ﹤0.01%
6,257
+200
318
$2.5M ﹤0.01%
29,281
-8,558
319
$2.49M ﹤0.01%
20,772
+1,650
320
$2.47M ﹤0.01%
+10,349
321
$2.47M ﹤0.01%
19,506
+6,922
322
$2.46M ﹤0.01%
4,206
-2,152
323
$2.46M ﹤0.01%
+69,288
324
$2.46M ﹤0.01%
73,748
+67,799
325
$2.45M ﹤0.01%
17,200
+13,744
11 12
13
14 15