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
526
$710K ﹤0.01%
122,906
-65,365
527
$709K ﹤0.01%
19,824
+6,191
528
$709K ﹤0.01%
+221
529
$708K ﹤0.01%
10,958
-2,214
530
$706K ﹤0.01%
5,000
-10,250
531
$705K ﹤0.01%
20,043
-19,336
532
$699K ﹤0.01%
67,645
-3,982
533
$699K ﹤0.01%
3,680
+2,935
534
$697K ﹤0.01%
13,215
-7,206
535
$691K ﹤0.01%
6,741
+2,221
536
$691K ﹤0.01%
28,488
-26,314
537
$686K ﹤0.01%
21,508
+7,240
538
$686K ﹤0.01%
83,504
+32,036
539
$685K ﹤0.01%
+30,597
540
$680K ﹤0.01%
+20,775
541
$678K ﹤0.01%
1,482
+433
542
$672K ﹤0.01%
62,258
+7,022
543
$668K ﹤0.01%
34,379
-8,161
544
$667K ﹤0.01%
+2,286
545
$665K ﹤0.01%
7,448
-9,087
546
$663K ﹤0.01%
+19,982
547
$660K ﹤0.01%
20,451
+1,828
548
$660K ﹤0.01%
+10,649
549
$659K ﹤0.01%
17,258
-10,446
550
$658K ﹤0.01%
9,858
+5,066
20 21
22
23 24