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
476
$829K 0.03%
32,644
+23,938
477
$829K 0.03%
35,253
+15,136
478
$820K 0.03%
20,495
+13,066
479
$817K 0.03%
9,592
+3,173
480
$814K 0.03%
14,579
+6,296
481
$813K 0.03%
+801
482
$807K 0.03%
5,555
-13,320
483
$806K 0.03%
21,410
-6,063
484
$805K 0.03%
47,465
+32,279
485
$790K 0.03%
43,378
+18,676
486
$786K 0.03%
+15,880
487
$780K 0.03%
+468
488
$779K 0.03%
+9,356
489
$779K 0.03%
+9,880
490
$779K 0.03%
12,198
+6,887
491
$777K 0.03%
+96,546
492
$776K 0.03%
+17,409
493
$774K 0.03%
29,091
-44,402
494
$771K 0.03%
17,039
+8,192
495
$770K 0.03%
90,554
-7,359
496
$767K 0.03%
62,344
-1,106
497
$765K 0.03%
55,603
+32,974
498
$762K 0.03%
12,236
-6,523
499
$757K 0.03%
48,347
-109,724
500
$756K 0.03%
6,722
+2,574
18 19
20
21 22