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
676
$452K ﹤0.01%
18,982
-2,904
677
$448K ﹤0.01%
2,646
-105
678
$445K ﹤0.01%
5,320
-1,486
679
$442K ﹤0.01%
17,046
-17,840
680
$440K ﹤0.01%
+9,074
681
$439K ﹤0.01%
6,925
-368
682
$439K ﹤0.01%
7,209
+1,505
683
$439K ﹤0.01%
+18,581
684
$438K ﹤0.01%
46,421
+31,149
685
$437K ﹤0.01%
6,490
+446
686
$435K ﹤0.01%
8,301
-8,632
687
$435K ﹤0.01%
40,964
+10,377
688
$434K ﹤0.01%
12,860
-4,690
689
$434K ﹤0.01%
20,638
-30,326
690
$434K ﹤0.01%
44,560
+16,512
691
$432K ﹤0.01%
+7,897
692
$432K ﹤0.01%
21,463
+11,800
693
$432K ﹤0.01%
+4,246
694
$431K ﹤0.01%
4,888
-13,615
695
$431K ﹤0.01%
4,714
-23,281
696
$431K ﹤0.01%
+6,181
697
$428K ﹤0.01%
16,717
-1,802
698
$427K ﹤0.01%
22,738
-70,575
699
$427K ﹤0.01%
16,522
+10,260
700
$427K ﹤0.01%
3,000
+19
26 27
28
29 30