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
451
$1.58M ﹤0.01%
7,016
-60,946
452
$1.57M ﹤0.01%
+6,682
453
$1.57M ﹤0.01%
5,836
+3,665
454
$1.56M ﹤0.01%
+337
455
$1.55M ﹤0.01%
+58,148
456
$1.55M ﹤0.01%
26,014
-29,808
457
$1.55M ﹤0.01%
77,282
-60,925
458
$1.53M ﹤0.01%
+14,009
459
$1.53M ﹤0.01%
+10,994
460
$1.53M ﹤0.01%
17,490
+2,145
461
$1.53M ﹤0.01%
43,290
+35,017
462
$1.52M ﹤0.01%
117,716
+103,764
463
$1.52M ﹤0.01%
20,546
+12,790
464
$1.51M ﹤0.01%
+4,417
465
$1.51M ﹤0.01%
+12,031
466
$1.51M ﹤0.01%
+7,566
467
$1.48M ﹤0.01%
7,610
+3,010
468
$1.47M ﹤0.01%
21,253
+3,509
469
$1.47M ﹤0.01%
11,228
+7,756
470
$1.47M ﹤0.01%
28,294
-36,361
471
$1.46M ﹤0.01%
+63,896
472
$1.46M ﹤0.01%
+36,081
473
$1.46M ﹤0.01%
+9,168
474
$1.45M ﹤0.01%
8,438
+6,166
475
$1.45M ﹤0.01%
22,814
-12,163
17 18
19
20 21