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
451
$903K 0.03%
13,644
+8,584
452
$902K 0.03%
4,912
+1,374
453
$899K 0.03%
31,381
-3,612
454
$890K 0.03%
+41,448
455
$886K 0.03%
21,201
-9,287
456
$886K 0.03%
13,827
-5,005
457
$885K 0.03%
14,736
+10,183
458
$884K 0.03%
+20,723
459
$882K 0.03%
+17,189
460
$880K 0.03%
11,905
-6,389
461
$878K 0.03%
14,373
+8,314
462
$876K 0.03%
+29,608
463
$876K 0.03%
134,698
+78,146
464
$873K 0.03%
20,587
+15,109
465
$868K 0.03%
73,092
-115,020
466
$868K 0.03%
8,943
-1,241
467
$866K 0.03%
9,378
-5,791
468
$864K 0.03%
9,079
+5,542
469
$862K 0.03%
36,221
-16,180
470
$859K 0.03%
35,069
+3,110
471
$857K 0.03%
4,555
-828
472
$853K 0.03%
28,832
+19,146
473
$847K 0.03%
35,910
-417,102
474
$839K 0.03%
+10,285
475
$834K 0.03%
8,187
-7,245
17 18
19
20 21