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
651
$919K ﹤0.01%
74,624
+2,430
652
$919K ﹤0.01%
230,292
+64,723
653
$917K ﹤0.01%
34,088
+14,465
654
$913K ﹤0.01%
17,618
-3,644
655
$913K ﹤0.01%
90,712
+21,025
656
$911K ﹤0.01%
18,736
-22,980
657
$909K ﹤0.01%
14,013
+5,822
658
$909K ﹤0.01%
48,662
-17,660
659
$908K ﹤0.01%
20,876
-5,522
660
$903K ﹤0.01%
18,752
+12,978
661
$900K ﹤0.01%
+8,878
662
$895K ﹤0.01%
60,646
+23,821
663
$893K ﹤0.01%
41,295
-83,837
664
$888K ﹤0.01%
+30,665
665
$888K ﹤0.01%
53,126
+34,489
666
$883K ﹤0.01%
7,049
-711
667
$881K ﹤0.01%
+2,111
668
$877K ﹤0.01%
4,982
+3,749
669
$877K ﹤0.01%
+5,582
670
$875K ﹤0.01%
+10,137
671
$874K ﹤0.01%
+11,052
672
$874K ﹤0.01%
+24,385
673
$874K ﹤0.01%
8,321
+1,477
674
$873K ﹤0.01%
42,741
+17,790
675
$870K ﹤0.01%
36,650
-666
25 26
27
28 29