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
551
$1.18M ﹤0.01%
84,600
-125,714
552
$1.17M ﹤0.01%
23,504
-26,723
553
$1.17M ﹤0.01%
47,088
+12,077
554
$1.17M ﹤0.01%
9,576
+2,995
555
$1.16M ﹤0.01%
39,337
+5,039
556
$1.16M ﹤0.01%
11,217
+344
557
$1.16M ﹤0.01%
40,874
-45
558
$1.15M ﹤0.01%
15,750
+9,199
559
$1.15M ﹤0.01%
62,929
+10,803
560
$1.15M ﹤0.01%
29,270
+18,037
561
$1.14M ﹤0.01%
+15,833
562
$1.14M ﹤0.01%
18,866
-48,877
563
$1.14M ﹤0.01%
+13,962
564
$1.13M ﹤0.01%
15,221
-17,063
565
$1.13M ﹤0.01%
+8,394
566
$1.13M ﹤0.01%
12,482
-2,672
567
$1.13M ﹤0.01%
+48,398
568
$1.13M ﹤0.01%
38,100
+15,651
569
$1.12M ﹤0.01%
27,388
-11,654
570
$1.12M ﹤0.01%
+4,758
571
$1.11M ﹤0.01%
9,224
+1,570
572
$1.11M ﹤0.01%
+5,626
573
$1.1M ﹤0.01%
25,521
+5,692
574
$1.1M ﹤0.01%
13,487
+9,853
575
$1.09M ﹤0.01%
+92,502
21 22
23
24 25