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
401
$1.86M ﹤0.01%
23,884
-26,950
402
$1.86M ﹤0.01%
49,196
+30,158
403
$1.85M ﹤0.01%
9,584
+1,284
404
$1.85M ﹤0.01%
111,243
-21,242
405
$1.85M ﹤0.01%
13,347
-18,468
406
$1.84M ﹤0.01%
38,944
-8,775
407
$1.84M ﹤0.01%
7,073
+3,275
408
$1.82M ﹤0.01%
+27,873
409
$1.81M ﹤0.01%
+121,308
410
$1.81M ﹤0.01%
69,580
+45,843
411
$1.79M ﹤0.01%
16,090
-6,161
412
$1.79M ﹤0.01%
36,141
+15,618
413
$1.78M ﹤0.01%
18,361
+7,176
414
$1.78M ﹤0.01%
+43,886
415
$1.78M ﹤0.01%
162,487
-44,758
416
$1.78M ﹤0.01%
19,313
-812
417
$1.78M ﹤0.01%
+102,163
418
$1.77M ﹤0.01%
33,550
+28,165
419
$1.76M ﹤0.01%
12,781
-1,702
420
$1.76M ﹤0.01%
+14,454
421
$1.74M ﹤0.01%
5,935
+2,557
422
$1.73M ﹤0.01%
+25,605
423
$1.73M ﹤0.01%
46,562
+33,859
424
$1.73M ﹤0.01%
20,371
+5,884
425
$1.73M ﹤0.01%
22,718
+18,205
15 16
17
18 19