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
376
$1.16M ﹤0.01%
+19,557
377
$1.16M ﹤0.01%
66,020
-143,328
378
$1.15M ﹤0.01%
9,017
+2,658
379
$1.15M ﹤0.01%
110,430
+99,097
380
$1.15M ﹤0.01%
34,331
-2,339
381
$1.14M ﹤0.01%
11,110
+3,496
382
$1.14M ﹤0.01%
14,137
-14,853
383
$1.13M ﹤0.01%
34,145
+27,560
384
$1.13M ﹤0.01%
92,521
+33,839
385
$1.12M ﹤0.01%
7,340
+2,569
386
$1.12M ﹤0.01%
+32,367
387
$1.12M ﹤0.01%
32,907
+28,304
388
$1.12M ﹤0.01%
+77,929
389
$1.1M ﹤0.01%
46,890
-33,614
390
$1.09M ﹤0.01%
+18,416
391
$1.09M ﹤0.01%
75,343
+41,348
392
$1.09M ﹤0.01%
40,722
-12,207
393
$1.09M ﹤0.01%
139,003
-112,881
394
$1.08M ﹤0.01%
53,871
+15,227
395
$1.07M ﹤0.01%
68,203
+15,029
396
$1.07M ﹤0.01%
+6,870
397
$1.07M ﹤0.01%
31,945
-72,082
398
$1.06M ﹤0.01%
47,445
+10,109
399
$1.06M ﹤0.01%
19,601
-2,394
400
$1.06M ﹤0.01%
26,130
-791
14 15
16
17 18