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
576
$606K 0.02%
28,259
+15,422
577
$605K 0.02%
10,654
-46,323
578
$604K 0.02%
7,902
-15,568
579
$603K 0.02%
+20,406
580
$600K 0.02%
92,436
+21,565
581
$594K 0.02%
+19,572
582
$593K 0.02%
30,900
-25,997
583
$589K 0.02%
3,508
+695
584
$588K 0.02%
4,799
-13,907
585
$587K 0.02%
25,232
-43,916
586
$585K 0.02%
29,292
+13,989
587
$585K 0.02%
12,379
-779
588
$582K 0.02%
12,061
+793
589
$581K 0.02%
27,937
-10,190
590
$581K 0.02%
45,224
-29,922
591
$581K 0.02%
164,514
+110,253
592
$581K 0.02%
7,937
+839
593
$580K 0.02%
11,411
+7,153
594
$577K 0.02%
84,061
+5,098
595
$576K 0.02%
29,527
-9,815
596
$576K 0.02%
14,936
+4,824
597
$570K 0.02%
11,774
+3,895
598
$567K 0.02%
+14,170
599
$565K 0.02%
34,601
-5,563
600
$564K 0.02%
8,732
+3,946
22 23
24
25 26