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
701
$425K ﹤0.01%
1,950
-274
702
$425K ﹤0.01%
84,497
-21,423
703
$422K ﹤0.01%
+4,166
704
$422K ﹤0.01%
+35,523
705
$420K ﹤0.01%
41,219
+9,314
706
$420K ﹤0.01%
+7,244
707
$417K ﹤0.01%
+5,276
708
$416K ﹤0.01%
1,923
+515
709
$416K ﹤0.01%
+13,918
710
$416K ﹤0.01%
27,996
+16,963
711
$415K ﹤0.01%
+12,540
712
$415K ﹤0.01%
+9,756
713
$414K ﹤0.01%
4,419
+2,065
714
$414K ﹤0.01%
8,646
-3,663
715
$412K ﹤0.01%
+10,351
716
$410K ﹤0.01%
26,330
-13,753
717
$410K ﹤0.01%
+15,707
718
$409K ﹤0.01%
22,035
+13,307
719
$409K ﹤0.01%
+8,037
720
$406K ﹤0.01%
9,586
-43,156
721
$405K ﹤0.01%
+10,065
722
$405K ﹤0.01%
14,608
+2,187
723
$404K ﹤0.01%
20,792
+3,461
724
$403K ﹤0.01%
10,886
+6,337
725
$403K ﹤0.01%
+16,166
27 28
29
30 31