Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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 13.65%
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
476
$829K ﹤0.01%
32,644
+23,938
477
$829K ﹤0.01%
35,253
+15,136
478
$820K ﹤0.01%
20,495
+13,066
479
$817K ﹤0.01%
9,592
+3,173
480
$814K ﹤0.01%
14,579
+6,296
481
$813K ﹤0.01%
+801
482
$807K ﹤0.01%
5,555
-13,320
483
$806K ﹤0.01%
21,410
-6,063
484
$805K ﹤0.01%
47,465
+32,279
485
$790K ﹤0.01%
43,378
+18,676
486
$786K ﹤0.01%
+15,880
487
$780K ﹤0.01%
+468
488
$779K ﹤0.01%
+9,356
489
$779K ﹤0.01%
+9,880
490
$779K ﹤0.01%
12,198
+6,887
491
$777K ﹤0.01%
+96,546
492
$776K ﹤0.01%
+17,409
493
$774K ﹤0.01%
29,091
-44,402
494
$771K ﹤0.01%
17,039
+8,192
495
$770K ﹤0.01%
90,554
-7,359
496
$767K ﹤0.01%
62,344
-1,106
497
$765K ﹤0.01%
55,603
+32,974
498
$762K ﹤0.01%
12,236
-6,523
499
$757K ﹤0.01%
48,347
-109,724
500
$756K ﹤0.01%
6,722
+2,574
18 19
20
21 22