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
501
$756K 0.03%
27,363
+23,288
502
$755K 0.03%
17,290
-2,678
503
$751K 0.03%
+10,443
504
$751K 0.03%
39,521
-53,103
505
$749K 0.03%
14,428
-4,097
506
$747K 0.03%
+9,669
507
$745K 0.03%
155,602
+15,754
508
$742K 0.02%
19,493
-7,792
509
$740K 0.02%
34,500
+10,859
510
$739K 0.02%
45,915
-21,794
511
$738K 0.02%
+1,184
512
$737K 0.02%
22,772
+13,970
513
$736K 0.02%
+6,501
514
$736K 0.02%
38,939
+22,715
515
$734K 0.02%
35,674
-65,112
516
$732K 0.02%
+24,310
517
$728K 0.02%
26,239
-5,770
518
$728K 0.02%
31,442
+23,813
519
$726K 0.02%
11,886
-2,506
520
$723K 0.02%
+9,602
521
$717K 0.02%
28,584
+6,556
522
$716K 0.02%
+63,984
523
$715K 0.02%
86,087
+35,470
524
$712K 0.02%
8,037
+5,842
525
$711K 0.02%
7,395
-58,285
19 20
21
22 23