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
551
$655K ﹤0.01%
10,451
+5,591
552
$653K ﹤0.01%
+36,002
553
$650K ﹤0.01%
+8,837
554
$650K ﹤0.01%
6,064
-5,159
555
$649K ﹤0.01%
+13,908
556
$644K ﹤0.01%
28,861
+4,190
557
$642K ﹤0.01%
105,875
-13,155
558
$642K ﹤0.01%
7,789
-22,331
559
$640K ﹤0.01%
8,087
-490
560
$636K ﹤0.01%
39,262
-1,217
561
$631K ﹤0.01%
21,677
+13,104
562
$630K ﹤0.01%
+20,940
563
$625K ﹤0.01%
22,623
-1,687
564
$622K ﹤0.01%
13,936
-4,062
565
$620K ﹤0.01%
14,852
-25,748
566
$620K ﹤0.01%
+21,863
567
$619K ﹤0.01%
9,332
-24,482
568
$615K ﹤0.01%
71,275
+45,069
569
$615K ﹤0.01%
18,194
-5,730
570
$612K ﹤0.01%
38,722
-23,010
571
$611K ﹤0.01%
+9,623
572
$611K ﹤0.01%
+33,990
573
$609K ﹤0.01%
6,276
+3,525
574
$609K ﹤0.01%
23,068
+391
575
$609K ﹤0.01%
34,718
-1,443
21 22
23
24 25