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
626
$525K 0.02%
2,262
-5,007
627
$519K 0.02%
+36,845
628
$519K 0.02%
47,024
+35,007
629
$516K 0.02%
25,059
+3,040
630
$514K 0.02%
1,533
-4,943
631
$512K 0.02%
+44,193
632
$512K 0.02%
8,024
-4,601
633
$510K 0.02%
25,059
-14,834
634
$509K 0.02%
31,835
-18,394
635
$504K 0.02%
26,149
+12,909
636
$503K 0.02%
+10,057
637
$503K 0.02%
+16,257
638
$502K 0.02%
13,367
-23,572
639
$501K 0.02%
+6,788
640
$500K 0.02%
16,932
-23,029
641
$500K 0.02%
+17,327
642
$494K 0.02%
4,335
-2,698
643
$492K 0.02%
11,397
-6,471
644
$488K 0.02%
30,233
+15,867
645
$487K 0.02%
4,156
-4,022
646
$486K 0.02%
+20,408
647
$485K 0.02%
+22,769
648
$485K 0.02%
+19,595
649
$482K 0.02%
+3,888
650
$482K 0.02%
13,568
+8,696
24 25
26
27 28