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
776
$360K ﹤0.01%
64,248
-136,943
777
$359K ﹤0.01%
9,509
+4,062
778
$359K ﹤0.01%
61,818
+9,573
779
$359K ﹤0.01%
+5,766
780
$358K ﹤0.01%
+29,957
781
$358K ﹤0.01%
2,724
-637
782
$356K ﹤0.01%
+14,308
783
$355K ﹤0.01%
14,561
-995
784
$354K ﹤0.01%
+16,039
785
$353K ﹤0.01%
+4,155
786
$351K ﹤0.01%
+2,677
787
$350K ﹤0.01%
+29,843
788
$350K ﹤0.01%
+6,677
789
$350K ﹤0.01%
+275
790
$350K ﹤0.01%
9,431
+1,364
791
$349K ﹤0.01%
13,989
-11,881
792
$349K ﹤0.01%
+3,695
793
$348K ﹤0.01%
+4,209
794
$346K ﹤0.01%
+11,641
795
$345K ﹤0.01%
3,728
+1,634
796
$345K ﹤0.01%
+11,547
797
$343K ﹤0.01%
6,747
-2,311
798
$342K ﹤0.01%
+5,920
799
$342K ﹤0.01%
4,561
-153
800
$342K ﹤0.01%
17,642
+3,499
30 31
32
33 34