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
801
$672K ﹤0.01%
+8,326
802
$671K ﹤0.01%
14,365
-2,065
803
$671K ﹤0.01%
10,442
+4,010
804
$671K ﹤0.01%
+67,152
805
$670K ﹤0.01%
+26,042
806
$668K ﹤0.01%
+7,863
807
$668K ﹤0.01%
+26,098
808
$667K ﹤0.01%
11,920
+4,156
809
$665K ﹤0.01%
+23,087
810
$663K ﹤0.01%
+22,926
811
$663K ﹤0.01%
1,829
+497
812
$662K ﹤0.01%
9,209
-8,123
813
$661K ﹤0.01%
+11,808
814
$656K ﹤0.01%
26,993
+11,708
815
$656K ﹤0.01%
+66,120
816
$654K ﹤0.01%
+10,331
817
$654K ﹤0.01%
+161,032
818
$653K ﹤0.01%
76,450
+56,406
819
$651K ﹤0.01%
+2,187
820
$650K ﹤0.01%
16,419
-13,326
821
$647K ﹤0.01%
17,484
-34,153
822
$647K ﹤0.01%
+64,902
823
$645K ﹤0.01%
+22,687
824
$644K ﹤0.01%
14,652
-34,444
825
$644K ﹤0.01%
4,090
-696
31 32
33
34 35