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
576
$1.09M ﹤0.01%
+20,989
577
$1.08M ﹤0.01%
36,003
+14,403
578
$1.08M ﹤0.01%
73,560
+6,849
579
$1.07M ﹤0.01%
42,823
+23,626
580
$1.07M ﹤0.01%
13,049
+8,076
581
$1.07M ﹤0.01%
+42,363
582
$1.06M ﹤0.01%
5,158
-2,987
583
$1.06M ﹤0.01%
20,582
-2,203
584
$1.06M ﹤0.01%
7,808
-44,283
585
$1.05M ﹤0.01%
15,084
+6,826
586
$1.05M ﹤0.01%
13,227
+6,924
587
$1.05M ﹤0.01%
101,469
+66,296
588
$1.04M ﹤0.01%
349
+250
589
$1.04M ﹤0.01%
21,730
-5,686
590
$1.04M ﹤0.01%
+38,325
591
$1.03M ﹤0.01%
+12,486
592
$1.03M ﹤0.01%
+35,414
593
$1.03M ﹤0.01%
8,618
+3,632
594
$1.03M ﹤0.01%
40,915
-234,951
595
$1.03M ﹤0.01%
7,482
+6,103
596
$1.03M ﹤0.01%
27,728
-13,852
597
$1.03M ﹤0.01%
+34,573
598
$1.02M ﹤0.01%
47,280
+5,509
599
$1.02M ﹤0.01%
+99,912
600
$1.02M ﹤0.01%
43,065
-53,176
22 23
24
25 26