Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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
401
$1.05M 0.04%
16,330
+8,595
402
$1.05M 0.04%
91,504
-3,624
403
$1.05M 0.04%
39,630
-56,724
404
$1.04M 0.03%
24,925
+3,821
405
$1.04M 0.03%
92,037
+9,038
406
$1.04M 0.03%
25,711
-81,991
407
$1.03M 0.03%
+7,796
408
$1.03M 0.03%
10,953
-5,785
409
$1.02M 0.03%
57,732
+35,976
410
$1.02M 0.03%
67,866
+51,524
411
$1.02M 0.03%
39,723
+20,528
412
$1.02M 0.03%
18,661
+451
413
$1.01M 0.03%
12,206
-5,988
414
$1.01M 0.03%
+5,389
415
$1M 0.03%
+31,481
416
$998K 0.03%
+40,548
417
$996K 0.03%
+26,804
418
$994K 0.03%
23,681
-6,243
419
$980K 0.03%
79,030
+68,301
420
$969K 0.03%
7,360
+4,351
421
$967K 0.03%
56,104
-15,088
422
$965K 0.03%
31,662
+13,959
423
$963K 0.03%
19,982
-17,921
424
$963K 0.03%
76,166
+618
425
$961K 0.03%
15,153
-115,055
15 16
17
18 19