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
551
$655K 0.02%
10,451
+5,591
552
$653K 0.02%
+36,002
553
$650K 0.02%
+8,837
554
$650K 0.02%
6,064
-5,159
555
$649K 0.02%
+13,908
556
$644K 0.02%
28,861
+4,190
557
$642K 0.02%
105,875
-13,155
558
$642K 0.02%
7,789
-22,331
559
$640K 0.02%
8,087
-490
560
$636K 0.02%
39,262
-1,217
561
$631K 0.02%
21,677
+13,104
562
$630K 0.02%
+20,940
563
$625K 0.02%
22,623
-1,687
564
$622K 0.02%
13,936
-4,062
565
$620K 0.02%
14,852
-25,748
566
$620K 0.02%
+21,863
567
$619K 0.02%
9,332
-24,482
568
$615K 0.02%
71,275
+45,069
569
$615K 0.02%
18,194
-5,730
570
$612K 0.02%
38,722
-23,010
571
$611K 0.02%
+9,623
572
$611K 0.02%
+33,990
573
$609K 0.02%
6,276
+3,525
574
$609K 0.02%
23,068
+391
575
$609K 0.02%
34,718
-1,443
21 22
23
24 25