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
501
$1.33M ﹤0.01%
94,097
+58,814
502
$1.33M ﹤0.01%
37,397
-74,657
503
$1.33M ﹤0.01%
12,429
+624
504
$1.33M ﹤0.01%
29,299
-56,930
505
$1.32M ﹤0.01%
+7,314
506
$1.32M ﹤0.01%
17,825
-18,616
507
$1.32M ﹤0.01%
33,640
+7,910
508
$1.32M ﹤0.01%
+33,586
509
$1.32M ﹤0.01%
43,571
+28,033
510
$1.31M ﹤0.01%
+63
511
$1.31M ﹤0.01%
+18,089
512
$1.3M ﹤0.01%
4,442
+3,173
513
$1.3M ﹤0.01%
34,118
-83,798
514
$1.3M ﹤0.01%
+61,053
515
$1.3M ﹤0.01%
13,590
-18,826
516
$1.3M ﹤0.01%
13,278
-15,559
517
$1.3M ﹤0.01%
28,889
+21,668
518
$1.28M ﹤0.01%
25,225
+18,352
519
$1.28M ﹤0.01%
+24,328
520
$1.28M ﹤0.01%
+37,872
521
$1.28M ﹤0.01%
62,174
+28,451
522
$1.28M ﹤0.01%
36,060
+21,240
523
$1.28M ﹤0.01%
+12,067
524
$1.27M ﹤0.01%
56,934
+6,461
525
$1.27M ﹤0.01%
20,958
+10,683
19 20
21
22 23