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
626
$960K ﹤0.01%
+16,162
627
$959K ﹤0.01%
6,954
+339
628
$958K ﹤0.01%
95,902
+33,022
629
$958K ﹤0.01%
19,326
+11,103
630
$956K ﹤0.01%
22,241
-7,410
631
$955K ﹤0.01%
10,078
-9,798
632
$955K ﹤0.01%
+3,316
633
$952K ﹤0.01%
52,153
-6,513
634
$951K ﹤0.01%
16,588
-33,749
635
$947K ﹤0.01%
29,830
-16,612
636
$947K ﹤0.01%
19,250
+1,104
637
$945K ﹤0.01%
23,069
+8,412
638
$943K ﹤0.01%
5,335
-2,550
639
$939K ﹤0.01%
+5,589
640
$934K ﹤0.01%
24,677
-21,743
641
$933K ﹤0.01%
+43,472
642
$931K ﹤0.01%
58,984
+34,083
643
$930K ﹤0.01%
+14,250
644
$929K ﹤0.01%
+12,880
645
$926K ﹤0.01%
25,064
+5,075
646
$924K ﹤0.01%
+87,500
647
$923K ﹤0.01%
78,194
+63,933
648
$922K ﹤0.01%
80,263
-70,379
649
$921K ﹤0.01%
7,903
-10,414
650
$920K ﹤0.01%
+24,809
24 25
26
27 28