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
826
$320K ﹤0.01%
22,329
-935
827
$320K ﹤0.01%
7,508
-13,699
828
$319K ﹤0.01%
4,660
-6,940
829
$316K ﹤0.01%
41,774
-26,436
830
$315K ﹤0.01%
4,661
-13,236
831
$315K ﹤0.01%
4,459
+1,694
832
$315K ﹤0.01%
8,798
+3,989
833
$314K ﹤0.01%
5,202
-2,865
834
$314K ﹤0.01%
+15,556
835
$313K ﹤0.01%
+11,398
836
$313K ﹤0.01%
40,206
-51,792
837
$311K ﹤0.01%
16,340
-35,025
838
$311K ﹤0.01%
11,084
-10,703
839
$309K ﹤0.01%
9,653
+68
840
$309K ﹤0.01%
+8,822
841
$308K ﹤0.01%
+17,844
842
$307K ﹤0.01%
+1,604
843
$307K ﹤0.01%
4,797
+429
844
$307K ﹤0.01%
17,547
+6,019
845
$307K ﹤0.01%
30,389
-30,893
846
$306K ﹤0.01%
33,177
-21,299
847
$305K ﹤0.01%
37,411
-69,324
848
$304K ﹤0.01%
8,001
+2,070
849
$302K ﹤0.01%
+9,415
850
$301K ﹤0.01%
11,568
+2,136
32 33
34
35 36