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
601
$560K 0.02%
12,008
+4,848
602
$558K 0.02%
8,985
+141
603
$557K 0.02%
19,565
-7,626
604
$557K 0.02%
23,455
-10,908
605
$556K 0.02%
7,215
-1,445
606
$555K 0.02%
+12,026
607
$554K 0.02%
5,460
+660
608
$551K 0.02%
11,265
+4,608
609
$547K 0.02%
1,918
-1,236
610
$546K 0.02%
+28,844
611
$545K 0.02%
1,544
-1,513
612
$545K 0.02%
7,101
-14,775
613
$542K 0.02%
+23,965
614
$541K 0.02%
7,274
+3,509
615
$541K 0.02%
14,548
-13,451
616
$541K 0.02%
12,056
+1,492
617
$537K 0.02%
+11,909
618
$536K 0.02%
+718
619
$535K 0.02%
35,927
-4,414
620
$532K 0.02%
7,229
-1,167
621
$532K 0.02%
22,410
+13,996
622
$531K 0.02%
+4,383
623
$529K 0.02%
16,279
+10,851
624
$529K 0.02%
+16,680
625
$529K 0.02%
72,709
+35,294
23 24
25
26 27