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
326
$1.43M ﹤0.01%
22,370
-9,527
327
$1.42M ﹤0.01%
+21,445
328
$1.42M ﹤0.01%
45,865
+35,536
329
$1.41M ﹤0.01%
35,861
-107,300
330
$1.41M ﹤0.01%
12,584
+5,280
331
$1.41M ﹤0.01%
27,854
+13,307
332
$1.41M ﹤0.01%
126,216
-23,093
333
$1.4M ﹤0.01%
50,394
+34,797
334
$1.4M ﹤0.01%
107,389
-7,942
335
$1.4M ﹤0.01%
15,477
-4,719
336
$1.4M ﹤0.01%
+74,419
337
$1.39M ﹤0.01%
53,033
+36,112
338
$1.39M ﹤0.01%
49,047
-49,661
339
$1.38M ﹤0.01%
33,680
-46,665
340
$1.38M ﹤0.01%
81,366
341
$1.37M ﹤0.01%
16,165
+5,989
342
$1.36M ﹤0.01%
141,622
+38,583
343
$1.36M ﹤0.01%
14,334
-26,163
344
$1.36M ﹤0.01%
88,431
-11,814
345
$1.35M ﹤0.01%
41,656
+18,233
346
$1.34M ﹤0.01%
170,559
+72,894
347
$1.34M ﹤0.01%
35,269
-25,458
348
$1.34M ﹤0.01%
46,433
-20,128
349
$1.32M ﹤0.01%
+16,141
350
$1.32M ﹤0.01%
417
+194
12 13
14
15 16