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
601
$1.02M ﹤0.01%
7,408
-7,793
602
$1.02M ﹤0.01%
18,702
-3,535
603
$1.02M ﹤0.01%
11,253
-12,244
604
$1.02M ﹤0.01%
+79,108
605
$1.02M ﹤0.01%
11,802
-62,484
606
$1.01M ﹤0.01%
+25,981
607
$1.01M ﹤0.01%
8,092
-3,321
608
$1.01M ﹤0.01%
7,898
+2,289
609
$1M ﹤0.01%
4,842
+2,401
610
$1M ﹤0.01%
+5,830
611
$1M ﹤0.01%
21,509
+15,612
612
$1M ﹤0.01%
8,097
-5,837
613
$999K ﹤0.01%
19,475
+3,113
614
$996K ﹤0.01%
16,724
-324
615
$996K ﹤0.01%
+2,009
616
$984K ﹤0.01%
47,086
+28,384
617
$984K ﹤0.01%
4,467
-8,154
618
$984K ﹤0.01%
13,473
-7,984
619
$979K ﹤0.01%
72,048
-67,760
620
$975K ﹤0.01%
25,365
+6,752
621
$973K ﹤0.01%
64,579
-118,822
622
$972K ﹤0.01%
9,303
+3,296
623
$971K ﹤0.01%
36,112
+25,258
624
$971K ﹤0.01%
11,141
-15,671
625
$968K ﹤0.01%
8,127
+3,315
23 24
25
26 27