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
526
$1.27M ﹤0.01%
124,165
-134,358
527
$1.27M ﹤0.01%
45,464
+18,531
528
$1.27M ﹤0.01%
15,824
-1,714
529
$1.27M ﹤0.01%
+127,479
530
$1.26M ﹤0.01%
14,584
-12,551
531
$1.26M ﹤0.01%
16,775
+4,590
532
$1.24M ﹤0.01%
83,987
+54,280
533
$1.23M ﹤0.01%
+16,891
534
$1.23M ﹤0.01%
+17,251
535
$1.23M ﹤0.01%
30,910
-28,815
536
$1.22M ﹤0.01%
+31,459
537
$1.22M ﹤0.01%
+121,127
538
$1.21M ﹤0.01%
41,334
-10,969
539
$1.21M ﹤0.01%
43,014
+13,740
540
$1.21M ﹤0.01%
18,951
+8,699
541
$1.21M ﹤0.01%
13,130
-6,951
542
$1.21M ﹤0.01%
23,057
+17,521
543
$1.21M ﹤0.01%
19,074
+10,676
544
$1.2M ﹤0.01%
9,900
+7,876
545
$1.2M ﹤0.01%
68,073
+12,615
546
$1.2M ﹤0.01%
99,330
-55,618
547
$1.19M ﹤0.01%
11,175
+9,650
548
$1.18M ﹤0.01%
36,877
-44,656
549
$1.18M ﹤0.01%
29,799
+15,079
550
$1.18M ﹤0.01%
+4,967
20 21
22
23 24