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
651
$482K 0.02%
+20,447
652
$481K 0.02%
+89,950
653
$481K 0.02%
+10,094
654
$481K 0.02%
+9,453
655
$476K 0.02%
27,173
-28,743
656
$474K 0.02%
+6,499
657
$474K 0.02%
+1,862
658
$473K 0.02%
+24,259
659
$472K 0.02%
5,814
-11,713
660
$472K 0.02%
44,483
-1,921
661
$470K 0.02%
13,575
-27,948
662
$469K 0.02%
8,301
-582
663
$468K 0.02%
+10,746
664
$467K 0.02%
32,689
+2,834
665
$467K 0.02%
497
+118
666
$465K 0.02%
17,926
-4,875
667
$465K 0.02%
40,650
-237,230
668
$464K 0.02%
14,900
-16,283
669
$464K 0.02%
+9,652
670
$461K 0.02%
20,003
-3,513
671
$460K 0.02%
11,639
-345
672
$458K 0.02%
6,875
-17,745
673
$456K 0.02%
10,423
+697
674
$455K 0.02%
5,111
-3,049
675
$454K 0.02%
4,552
+698
25 26
27
28 29