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
726
$772K ﹤0.01%
+12,054
727
$770K ﹤0.01%
14,462
+7,066
728
$768K ﹤0.01%
+9,270
729
$768K ﹤0.01%
+75,662
730
$767K ﹤0.01%
6,109
-4,252
731
$766K ﹤0.01%
18,665
-18,272
732
$766K ﹤0.01%
+41,173
733
$765K ﹤0.01%
+74,696
734
$764K ﹤0.01%
7,301
+5,387
735
$764K ﹤0.01%
35,048
-4,462
736
$761K ﹤0.01%
4,740
-29,880
737
$760K ﹤0.01%
+12,892
738
$758K ﹤0.01%
6,202
-2,506
739
$757K ﹤0.01%
16,960
+3,299
740
$757K ﹤0.01%
+10,290
741
$757K ﹤0.01%
11,235
+6,892
742
$756K ﹤0.01%
19,726
-27,127
743
$756K ﹤0.01%
34,843
-62,104
744
$755K ﹤0.01%
+22,089
745
$752K ﹤0.01%
2,257
-6,249
746
$750K ﹤0.01%
16,960
-5,702
747
$750K ﹤0.01%
4,118
-30,360
748
$749K ﹤0.01%
+34,965
749
$746K ﹤0.01%
34,534
+23,617
750
$744K ﹤0.01%
+18,685
28 29
30
31 32