Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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
51
$8.55M 0.29%
263,913
+78,431
52
$8.52M 0.29%
78,877
-13,909
53
$8.26M 0.28%
338,740
-643,996
54
$8.25M 0.28%
114,206
+77,232
55
$8.1M 0.27%
105,564
-13,909
56
$8.08M 0.27%
453,398
+203,687
57
$7.99M 0.27%
+159,549
58
$7.89M 0.26%
117,324
+27,071
59
$7.73M 0.26%
187,210
+164,886
60
$7.61M 0.26%
194,787
+95,516
61
$7.6M 0.26%
169,169
+21,397
62
$7.53M 0.25%
102,428
+31,104
63
$7.44M 0.25%
127,748
+104,821
64
$7.22M 0.24%
37,875
+18,959
65
$7.22M 0.24%
44,968
-12,511
66
$7.12M 0.24%
250,437
-16,678
67
$6.99M 0.23%
+135,291
68
$6.97M 0.23%
83,742
+77,064
69
$6.81M 0.23%
143,810
-2,440
70
$6.81M 0.23%
+156,758
71
$6.77M 0.23%
96,600
+89,511
72
$6.72M 0.23%
42,453
+7,137
73
$6.51M 0.22%
143,994
-5,756
74
$6.5M 0.22%
132,865
+114,419
75
$6.5M 0.22%
1,944,000
-3,251,200
1 2
3
4 5