Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
651
$482K ﹤0.01%
+20,447
652
$481K ﹤0.01%
+10,094
653
$481K ﹤0.01%
+9,453
654
$481K ﹤0.01%
+89,950
655
$476K ﹤0.01%
27,173
-28,743
656
$474K ﹤0.01%
+6,499
657
$474K ﹤0.01%
+1,862
658
$473K ﹤0.01%
+24,259
659
$472K ﹤0.01%
5,814
-11,713
660
$472K ﹤0.01%
44,483
-1,921
661
$470K ﹤0.01%
13,575
-27,948
662
$469K ﹤0.01%
8,301
-582
663
$468K ﹤0.01%
+10,746
664
$467K ﹤0.01%
32,689
+2,834
665
$467K ﹤0.01%
497
+118
666
$465K ﹤0.01%
17,926
-4,875
667
$465K ﹤0.01%
40,650
-237,230
668
$464K ﹤0.01%
14,900
-16,283
669
$464K ﹤0.01%
+9,652
670
$461K ﹤0.01%
20,003
-3,513
671
$460K ﹤0.01%
11,639
-345
672
$458K ﹤0.01%
6,875
-17,745
673
$456K ﹤0.01%
10,423
+697
674
$455K ﹤0.01%
5,111
-3,049
675
$454K ﹤0.01%
4,552
+698
25 26
27
28 29