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
426
$959K 0.03%
13,618
-12,860
427
$956K 0.03%
+21,756
428
$954K 0.03%
33,025
+1,179
429
$952K 0.03%
20,141
-3,776
430
$952K 0.03%
15,953
+4,496
431
$950K 0.03%
26,530
+3,341
432
$946K 0.03%
22,179
+16,432
433
$943K 0.03%
18,786
+6,252
434
$943K 0.03%
+38,087
435
$941K 0.03%
+24,375
436
$941K 0.03%
55,058
+27,846
437
$934K 0.03%
+53,292
438
$934K 0.03%
+21,469
439
$933K 0.03%
22,207
+18,001
440
$925K 0.03%
6,119
-5,018
441
$923K 0.03%
6,283
-42,210
442
$920K 0.03%
18,185
+11,132
443
$917K 0.03%
19,433
-14,633
444
$917K 0.03%
22,672
-16,727
445
$915K 0.03%
39,942
+12,926
446
$910K 0.03%
52,597
+17,265
447
$908K 0.03%
16,249
-19,286
448
$907K 0.03%
49,921
+26,183
449
$906K 0.03%
24,293
-69,202
450
$904K 0.03%
23,737
-1,786
16 17
18
19 20