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
801
$341K ﹤0.01%
8,425
-3,869
802
$340K ﹤0.01%
6,503
-22,702
803
$338K ﹤0.01%
971
+245
804
$338K ﹤0.01%
744
-66
805
$337K ﹤0.01%
+34,637
806
$337K ﹤0.01%
29,644
+5,820
807
$337K ﹤0.01%
+13,023
808
$336K ﹤0.01%
2,930
-8,626
809
$336K ﹤0.01%
+74,657
810
$334K ﹤0.01%
+12,209
811
$334K ﹤0.01%
+4,416
812
$332K ﹤0.01%
+5,100
813
$331K ﹤0.01%
+34,125
814
$331K ﹤0.01%
+2,953
815
$331K ﹤0.01%
13,277
-84,766
816
$329K ﹤0.01%
15,830
+1,942
817
$327K ﹤0.01%
+5,044
818
$327K ﹤0.01%
25,571
+13,067
819
$324K ﹤0.01%
14,893
+1,894
820
$323K ﹤0.01%
10,341
-30,939
821
$322K ﹤0.01%
+2,581
822
$321K ﹤0.01%
+8,432
823
$321K ﹤0.01%
28,458
+16,801
824
$321K ﹤0.01%
526
-1,037
825
$320K ﹤0.01%
9,280
+128
31 32
33
34 35