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
351
$2.23M ﹤0.01%
22,518
-17,557
352
$2.22M ﹤0.01%
7,005
-16,688
353
$2.22M ﹤0.01%
14,631
+2,574
354
$2.2M ﹤0.01%
9,632
-664
355
$2.2M ﹤0.01%
29,276
-236
356
$2.18M ﹤0.01%
49,276
+4,618
357
$2.17M ﹤0.01%
169,759
+148,952
358
$2.17M ﹤0.01%
4,551
+2,575
359
$2.16M ﹤0.01%
+11,070
360
$2.15M ﹤0.01%
17,529
-2
361
$2.13M ﹤0.01%
94,671
+43,960
362
$2.12M ﹤0.01%
8,734
+4,003
363
$2.12M ﹤0.01%
87,926
-22,908
364
$2.12M ﹤0.01%
13,930
+4,397
365
$2.12M ﹤0.01%
16,385
-22,325
366
$2.11M ﹤0.01%
16,667
-2,238
367
$2.1M ﹤0.01%
81,098
-122,173
368
$2.09M ﹤0.01%
195,135
+175,399
369
$2.08M ﹤0.01%
+16,130
370
$2.06M ﹤0.01%
+72,323
371
$2.05M ﹤0.01%
30,730
+20,885
372
$2.05M ﹤0.01%
4,308
-2,604
373
$2.03M ﹤0.01%
40,708
-43,270
374
$2.03M ﹤0.01%
+93,187
375
$2.02M ﹤0.01%
15,714
+11,791
13 14
15
16 17