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
376
$2.02M ﹤0.01%
76,884
-55,217
377
$2.02M ﹤0.01%
49,551
-62,469
378
$2M ﹤0.01%
34,550
-26,420
379
$1.99M ﹤0.01%
8,128
+5,916
380
$1.97M ﹤0.01%
60,166
-71,833
381
$1.97M ﹤0.01%
23,561
+5,109
382
$1.97M ﹤0.01%
31,125
+3,619
383
$1.96M ﹤0.01%
+173,341
384
$1.96M ﹤0.01%
+71,475
385
$1.95M ﹤0.01%
42,769
+27,698
386
$1.95M ﹤0.01%
5,416
+4,714
387
$1.94M ﹤0.01%
6,579
-14,529
388
$1.93M ﹤0.01%
+32,902
389
$1.93M ﹤0.01%
211,091
+182,128
390
$1.92M ﹤0.01%
24,535
+15,691
391
$1.92M ﹤0.01%
13,565
-39,280
392
$1.91M ﹤0.01%
42,046
+25,306
393
$1.9M ﹤0.01%
51,402
-10,936
394
$1.89M ﹤0.01%
3,142
+1,390
395
$1.89M ﹤0.01%
+23,792
396
$1.88M ﹤0.01%
51,506
-33,701
397
$1.87M ﹤0.01%
24,658
-5,262
398
$1.87M ﹤0.01%
+189,119
399
$1.87M ﹤0.01%
76,472
+51,440
400
$1.86M ﹤0.01%
+36,635
14 15
16
17 18