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
851
$301K ﹤0.01%
4,820
+1,230
852
$301K ﹤0.01%
11,568
+2,136
853
$300K ﹤0.01%
2,511
-12,990
854
$300K ﹤0.01%
2,394
-3,950
855
$300K ﹤0.01%
+4,591
856
$299K ﹤0.01%
20,437
-41,945
857
$299K ﹤0.01%
14,644
-26,825
858
$297K ﹤0.01%
3,122
-1,358
859
$296K ﹤0.01%
+5,260
860
$296K ﹤0.01%
6,608
+647
861
$295K ﹤0.01%
20,965
-48,558
862
$295K ﹤0.01%
44,563
-126,094
863
$294K ﹤0.01%
18,420
-34,203
864
$293K ﹤0.01%
7,308
-1,611
865
$293K ﹤0.01%
+4,799
866
$292K ﹤0.01%
28,591
-13,145
867
$292K ﹤0.01%
+6,953
868
$291K ﹤0.01%
73,130
+25,295
869
$290K ﹤0.01%
+6,088
870
$289K ﹤0.01%
16,151
-8,809
871
$288K ﹤0.01%
5,669
-17,023
872
$286K ﹤0.01%
+7,259
873
$285K ﹤0.01%
+3,892
874
$284K ﹤0.01%
+4,463
875
$283K ﹤0.01%
3,701
-670
33 34
35
36 37