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
676
$869K ﹤0.01%
4,365
+1,625
677
$867K ﹤0.01%
3,980
-20,760
678
$867K ﹤0.01%
55,224
+38,069
679
$865K ﹤0.01%
24,768
-29,886
680
$856K ﹤0.01%
14,606
+2,600
681
$854K ﹤0.01%
16,878
+6,066
682
$851K ﹤0.01%
4,561
+2,641
683
$845K ﹤0.01%
10,359
-1,538
684
$845K ﹤0.01%
6,467
-12,103
685
$843K ﹤0.01%
21,227
+9,712
686
$841K ﹤0.01%
73,496
-4,360
687
$840K ﹤0.01%
8,502
-12,755
688
$838K ﹤0.01%
+1,518
689
$836K ﹤0.01%
+13,088
690
$832K ﹤0.01%
14,992
+7,101
691
$832K ﹤0.01%
28,769
-19,526
692
$830K ﹤0.01%
3,886
-6,718
693
$830K ﹤0.01%
11,306
-4,071
694
$827K ﹤0.01%
6,314
-4,992
695
$826K ﹤0.01%
14,929
+11,047
696
$824K ﹤0.01%
32,536
+12,927
697
$823K ﹤0.01%
26,288
-19,091
698
$818K ﹤0.01%
29,569
-30,465
699
$817K ﹤0.01%
26,937
-841
700
$816K ﹤0.01%
19,258
-17,988
26 27
28
29 30