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
476
$1.44M ﹤0.01%
49,534
+34,607
477
$1.44M ﹤0.01%
29,356
+14,990
478
$1.43M ﹤0.01%
24,871
+10,815
479
$1.43M ﹤0.01%
37,559
+15,086
480
$1.42M ﹤0.01%
8,267
+4,862
481
$1.39M ﹤0.01%
216,501
+28,021
482
$1.39M ﹤0.01%
2,167
+787
483
$1.39M ﹤0.01%
62,787
-48,370
484
$1.39M ﹤0.01%
13,377
+5,251
485
$1.38M ﹤0.01%
28,224
+7,554
486
$1.38M ﹤0.01%
+83,125
487
$1.38M ﹤0.01%
58,646
-87,940
488
$1.37M ﹤0.01%
26,609
+15,839
489
$1.37M ﹤0.01%
10,700
+4,176
490
$1.36M ﹤0.01%
19,078
-7,976
491
$1.35M ﹤0.01%
65,436
+44,537
492
$1.35M ﹤0.01%
5,063
-4,558
493
$1.35M ﹤0.01%
1,175
-68
494
$1.35M ﹤0.01%
20,608
-12,188
495
$1.35M ﹤0.01%
+20,296
496
$1.35M ﹤0.01%
72,096
-477,808
497
$1.34M ﹤0.01%
5,275
-28,406
498
$1.34M ﹤0.01%
+49,245
499
$1.33M ﹤0.01%
29,345
+15,503
500
$1.33M ﹤0.01%
13,157
+7,334
18 19
20
21 22