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
751
$374K ﹤0.01%
+7,184
752
$374K ﹤0.01%
26,782
+15,586
753
$373K ﹤0.01%
5,406
+25
754
$372K ﹤0.01%
+16,914
755
$372K ﹤0.01%
84,209
+32,250
756
$372K ﹤0.01%
+4,951
757
$372K ﹤0.01%
36,515
-9,047
758
$371K ﹤0.01%
4,973
-13,601
759
$370K ﹤0.01%
8,941
+4,218
760
$369K ﹤0.01%
+8,405
761
$369K ﹤0.01%
15,054
+6,114
762
$368K ﹤0.01%
+17,956
763
$367K ﹤0.01%
15,621
-13,849
764
$366K ﹤0.01%
7,039
-3,719
765
$365K ﹤0.01%
+2,554
766
$365K ﹤0.01%
2,355
-2,301
767
$365K ﹤0.01%
23,408
-25,528
768
$365K ﹤0.01%
33,592
-27,009
769
$364K ﹤0.01%
15,591
+8,226
770
$363K ﹤0.01%
+27,487
771
$363K ﹤0.01%
30,510
+10,489
772
$362K ﹤0.01%
+13,538
773
$362K ﹤0.01%
+15,654
774
$362K ﹤0.01%
5,374
-131,372
775
$362K ﹤0.01%
+8,602
29 30
31
32 33