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
426
$1.71M ﹤0.01%
46,222
+31,250
427
$1.7M ﹤0.01%
7,299
+5,505
428
$1.7M ﹤0.01%
+1,214
429
$1.69M ﹤0.01%
26,417
+12,647
430
$1.69M ﹤0.01%
41,602
+33,945
431
$1.68M ﹤0.01%
+4,532
432
$1.68M ﹤0.01%
+8,911
433
$1.68M ﹤0.01%
43,932
+27,445
434
$1.67M ﹤0.01%
38,254
-156,290
435
$1.67M ﹤0.01%
39,401
+16,988
436
$1.66M ﹤0.01%
8,465
-21,152
437
$1.66M ﹤0.01%
+6,011
438
$1.66M ﹤0.01%
51,726
+34,260
439
$1.66M ﹤0.01%
4,513
-9,625
440
$1.65M ﹤0.01%
30,897
-79,582
441
$1.64M ﹤0.01%
49,326
+3,208
442
$1.63M ﹤0.01%
13,327
+7,629
443
$1.62M ﹤0.01%
31,022
+7,229
444
$1.62M ﹤0.01%
+44,585
445
$1.61M ﹤0.01%
+428
446
$1.6M ﹤0.01%
63,982
+10,933
447
$1.6M ﹤0.01%
42,120
+33,065
448
$1.6M ﹤0.01%
+10,239
449
$1.6M ﹤0.01%
+21,315
450
$1.59M ﹤0.01%
+25,516
16 17
18
19 20