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
351
$1.31M ﹤0.01%
+19,025
352
$1.31M ﹤0.01%
67,553
+45,842
353
$1.3M ﹤0.01%
+5,219
354
$1.29M ﹤0.01%
54,217
+20,456
355
$1.29M ﹤0.01%
29,779
-16,819
356
$1.28M ﹤0.01%
194,900
+150,658
357
$1.28M ﹤0.01%
8,033
-11,249
358
$1.27M ﹤0.01%
93,656
+73,368
359
$1.27M ﹤0.01%
+50,774
360
$1.26M ﹤0.01%
3,482
+2,336
361
$1.26M ﹤0.01%
+13,582
362
$1.26M ﹤0.01%
27,674
+20,777
363
$1.25M ﹤0.01%
129,830
+57,393
364
$1.25M ﹤0.01%
33,644
+14,214
365
$1.25M ﹤0.01%
13,465
-21,478
366
$1.25M ﹤0.01%
21,708
+10,009
367
$1.24M ﹤0.01%
64,082
-17,460
368
$1.24M ﹤0.01%
42,827
+5,433
369
$1.24M ﹤0.01%
113,836
-3,545
370
$1.23M ﹤0.01%
54,881
+28,205
371
$1.19M ﹤0.01%
11,237
-187
372
$1.18M ﹤0.01%
21,168
-5,943
373
$1.18M ﹤0.01%
9,164
-25,647
374
$1.16M ﹤0.01%
45,032
+32,088
375
$1.16M ﹤0.01%
6,986
+4,507
13 14
15
16 17