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
826
$642K ﹤0.01%
+20,671
827
$640K ﹤0.01%
6,378
-4,833
828
$639K ﹤0.01%
11,619
-37,678
829
$639K ﹤0.01%
+5,532
830
$637K ﹤0.01%
+7,021
831
$635K ﹤0.01%
+17,615
832
$635K ﹤0.01%
30,963
+3,521
833
$634K ﹤0.01%
+4,470
834
$634K ﹤0.01%
14,507
-10,057
835
$631K ﹤0.01%
24,844
-18,596
836
$629K ﹤0.01%
+6,716
837
$628K ﹤0.01%
+45,964
838
$627K ﹤0.01%
14,078
-5,505
839
$627K ﹤0.01%
+10,025
840
$627K ﹤0.01%
4,073
-670
841
$626K ﹤0.01%
80,027
-619
842
$626K ﹤0.01%
4,860
-134,789
843
$626K ﹤0.01%
10,754
-2,491
844
$619K ﹤0.01%
+40,608
845
$619K ﹤0.01%
22,891
+3,653
846
$618K ﹤0.01%
+14,069
847
$617K ﹤0.01%
23,255
+7,826
848
$615K ﹤0.01%
8,509
-14,374
849
$615K ﹤0.01%
9,526
+1,239
850
$613K ﹤0.01%
1,737
+1,343
32 33
34
35 36