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
776
$706K ﹤0.01%
+42,808
777
$703K ﹤0.01%
+8,064
778
$701K ﹤0.01%
+16,400
779
$701K ﹤0.01%
60,570
+13,303
780
$700K ﹤0.01%
18,664
+8,639
781
$695K ﹤0.01%
+2,990
782
$693K ﹤0.01%
+22,550
783
$693K ﹤0.01%
+66,421
784
$693K ﹤0.01%
+13,651
785
$692K ﹤0.01%
+507
786
$690K ﹤0.01%
+2,615
787
$687K ﹤0.01%
+47,026
788
$686K ﹤0.01%
+11,318
789
$685K ﹤0.01%
+30,503
790
$685K ﹤0.01%
8,013
-3,231
791
$685K ﹤0.01%
+20,368
792
$684K ﹤0.01%
9,743
+4,046
793
$683K ﹤0.01%
+24,450
794
$683K ﹤0.01%
+1,351
795
$682K ﹤0.01%
25,011
-9,547
796
$680K ﹤0.01%
39,411
+11,396
797
$677K ﹤0.01%
20,837
-16,341
798
$676K ﹤0.01%
+26,681
799
$675K ﹤0.01%
20,000
-23,061
800
$674K ﹤0.01%
+11,383
30 31
32
33 34