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
26
$28.1M 0.04%
615,090
+357,460
27
$26.7M 0.04%
778,057
+595,245
28
$26.6M 0.04%
349,948
+283,657
29
$25.7M 0.04%
202,655
+193,390
30
$25.5M 0.04%
103,775
+93,528
31
$25.3M 0.04%
647,744
+548,827
32
$24.6M 0.04%
112,656
+102,250
33
$22.9M 0.03%
65,511
+20,724
34
$22.5M 0.03%
43,809
+26,097
35
$22.5M 0.03%
570,565
-94,670
36
$21.6M 0.03%
122,911
-22,749
37
$20.7M 0.03%
360,750
+62,060
38
$20.6M 0.03%
115,174
+5,705
39
$20M 0.03%
273,754
+157,937
40
$19.6M 0.03%
307,171
+201,588
41
$19.5M 0.03%
111,484
+24,736
42
$18.8M 0.03%
50,415
+30,749
43
$17.8M 0.03%
39,441
-12,574
44
$17.6M 0.03%
56,430
-6,107
45
$17.5M 0.03%
465,988
+396,357
46
$17.5M 0.03%
74,963
+24,591
47
$17.2M 0.03%
282,166
+154,099
48
$17.1M 0.03%
315,324
+284,335
49
$16.9M 0.03%
374,148
+67,419
50
$15.7M 0.02%
47,404
+39,694
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