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
51
$15.4M 0.02%
31,623
+15,005
52
$15.2M 0.02%
635,292
+564,050
53
$15.2M 0.02%
87,108
+11,923
54
$15.2M 0.02%
539,100
+121,950
55
$14.9M 0.02%
32,068
+21,673
56
$14.8M 0.02%
318,319
+292,270
57
$14.6M 0.02%
65,617
+50,541
58
$14.1M 0.02%
162,613
+61,991
59
$13.8M 0.02%
48,391
-34,549
60
$13.7M 0.02%
37,062
+10,764
61
$13.4M 0.02%
199,804
+88,033
62
$13.1M 0.02%
65,527
+3,831
63
$12.9M 0.02%
+108,736
64
$12.8M 0.02%
392,633
+241,665
65
$12.7M 0.02%
35,589
-37,987
66
$12.3M 0.02%
55,799
+48,175
67
$12.2M 0.02%
296,633
+183,311
68
$12.2M 0.02%
16,218
+15,777
69
$12M 0.02%
111,831
+75,930
70
$11.9M 0.02%
83,007
+12,061
71
$11.8M 0.02%
331,228
+39,913
72
$11.7M 0.02%
141,305
-181,754
73
$11.7M 0.02%
236,841
-24,080
74
$11.4M 0.02%
+57,306
75
$11.3M 0.02%
57,449
+50,116
1 2
3
4 5