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
326
$2.45M ﹤0.01%
21,053
+16,343
327
$2.44M ﹤0.01%
6,704
-9,288
328
$2.43M ﹤0.01%
112,195
+80,901
329
$2.43M ﹤0.01%
+23,602
330
$2.42M ﹤0.01%
32,550
-1,516
331
$2.42M ﹤0.01%
42,686
-18,029
332
$2.42M ﹤0.01%
51,436
+10,053
333
$2.42M ﹤0.01%
5,833
+3,741
334
$2.42M ﹤0.01%
8,128
+597
335
$2.4M ﹤0.01%
14,447
-12,116
336
$2.38M ﹤0.01%
31,529
+27,258
337
$2.38M ﹤0.01%
94,142
+83,180
338
$2.38M ﹤0.01%
126,736
-89,906
339
$2.38M ﹤0.01%
+43,640
340
$2.34M ﹤0.01%
+287,618
341
$2.34M ﹤0.01%
41,867
-43,693
342
$2.33M ﹤0.01%
+16,446
343
$2.32M ﹤0.01%
37,278
+33,310
344
$2.32M ﹤0.01%
39,507
+25,857
345
$2.31M ﹤0.01%
48,886
-69,450
346
$2.29M ﹤0.01%
85,327
+41,132
347
$2.28M ﹤0.01%
+21,591
348
$2.26M ﹤0.01%
24,433
-45,298
349
$2.26M ﹤0.01%
88,860
+13,752
350
$2.24M ﹤0.01%
82,371
-81,736
12 13
14
15 16