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
751
$744K ﹤0.01%
16,415
-3,823
752
$739K ﹤0.01%
16,090
+10,912
753
$739K ﹤0.01%
22,618
+15,116
754
$739K ﹤0.01%
+74,763
755
$737K ﹤0.01%
15,778
-3,034
756
$737K ﹤0.01%
+7,358
757
$737K ﹤0.01%
5,425
-1,392
758
$735K ﹤0.01%
24,850
-11,268
759
$735K ﹤0.01%
103,230
+39,449
760
$731K ﹤0.01%
12,206
-7,473
761
$731K ﹤0.01%
+40,818
762
$730K ﹤0.01%
23,448
-44,512
763
$725K ﹤0.01%
27,048
-62,403
764
$723K ﹤0.01%
24,803
-12,553
765
$721K ﹤0.01%
19,132
-6,431
766
$719K ﹤0.01%
14,654
+2,334
767
$716K ﹤0.01%
95,346
+43,473
768
$715K ﹤0.01%
15,223
-37,406
769
$714K ﹤0.01%
+66,380
770
$712K ﹤0.01%
+28,810
771
$709K ﹤0.01%
+11,885
772
$708K ﹤0.01%
+62,087
773
$708K ﹤0.01%
+13,946
774
$706K ﹤0.01%
13,008
+8,028
775
$706K ﹤0.01%
+25,684
29 30
31
32 33