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
726
$402K ﹤0.01%
31,742
+21,322
727
$401K ﹤0.01%
12,810
-26,000
728
$399K ﹤0.01%
8,524
-6,396
729
$399K ﹤0.01%
28,610
-18,318
730
$397K ﹤0.01%
+45,634
731
$397K ﹤0.01%
18,489
-7,708
732
$396K ﹤0.01%
4,146
-301
733
$395K ﹤0.01%
3,458
-18,343
734
$393K ﹤0.01%
14,887
-1,265
735
$391K ﹤0.01%
16,806
-13,534
736
$391K ﹤0.01%
26,757
+7,948
737
$390K ﹤0.01%
31,722
-18,006
738
$388K ﹤0.01%
6,339
-19,149
739
$387K ﹤0.01%
+13,708
740
$385K ﹤0.01%
+5,305
741
$380K ﹤0.01%
+19,800
742
$379K ﹤0.01%
5,824
-32
743
$379K ﹤0.01%
3,720
+2,195
744
$377K ﹤0.01%
9,078
-15,164
745
$376K ﹤0.01%
3,195
+894
746
$376K ﹤0.01%
15,416
-37,889
747
$376K ﹤0.01%
+14,952
748
$375K ﹤0.01%
+5,496
749
$374K ﹤0.01%
+14,618
750
$374K ﹤0.01%
+39,595
28 29
30
31 32