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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.69%
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
26
$17.9M 0.05%
1,389,728
-361,088
27
$14.3M 0.04%
1,056,360
-145,730
28
$13.5M 0.04%
241,112
+157,870
29
$13M 0.04%
+167,203
30
$12.9M 0.04%
84,227
-671,666
31
$12.8M 0.04%
+100,682
32
$12.3M 0.03%
133,964
+28,507
33
$11.8M 0.03%
161,267
+65,289
34
$11.6M 0.03%
94,257
+85,910
35
$11.3M 0.03%
+341,539
36
$11.2M 0.03%
+776,701
37
$11.1M 0.03%
360,726
+146,151
38
$10.5M 0.03%
202,782
+44,330
39
$10.2M 0.03%
52,195
-10,033
40
$10.2M 0.03%
222,453
-217,364
41
$10.1M 0.03%
100,895
+4,890
42
$10M 0.03%
73,337
+32,711
43
$9.82M 0.03%
114,164
+15,218
44
$9.73M 0.03%
248,026
+196,278
45
$9.53M 0.03%
120,215
-22,502
46
$9.21M 0.03%
662,211
-186
47
$9.2M 0.03%
82,050
-5,523
48
$9.03M 0.03%
+36,201
49
$8.95M 0.03%
352,800
-239,400
50
$8.71M 0.02%
652,540
+87,230
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