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
701
$816K ﹤0.01%
40,635
+13,077
702
$813K ﹤0.01%
18,658
+5,992
703
$811K ﹤0.01%
9,854
+3,212
704
$808K ﹤0.01%
5,333
+2,013
705
$805K ﹤0.01%
14,705
+6,206
706
$805K ﹤0.01%
12,955
+3,428
707
$802K ﹤0.01%
25,439
+14,188
708
$799K ﹤0.01%
+3,887
709
$799K ﹤0.01%
44,835
+12,862
710
$798K ﹤0.01%
9,987
-3,616
711
$798K ﹤0.01%
+29,755
712
$795K ﹤0.01%
5,501
-4,093
713
$793K ﹤0.01%
+24,786
714
$792K ﹤0.01%
2,335
+936
715
$792K ﹤0.01%
59,646
-13,485
716
$791K ﹤0.01%
27,985
+20,328
717
$791K ﹤0.01%
+30,739
718
$787K ﹤0.01%
4,062
-787
719
$783K ﹤0.01%
15,576
+9,302
720
$781K ﹤0.01%
6,423
-6,866
721
$781K ﹤0.01%
11,139
+399
722
$780K ﹤0.01%
5,472
-21,770
723
$779K ﹤0.01%
8,464
-6,728
724
$775K ﹤0.01%
+9,753
725
$774K ﹤0.01%
+5,639
27 28
29
30 31