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
851
$612K ﹤0.01%
+6,066
852
$612K ﹤0.01%
+6,489
853
$612K ﹤0.01%
29,831
+9,602
854
$611K ﹤0.01%
26,178
-92,639
855
$609K ﹤0.01%
23,445
+8,383
856
$608K ﹤0.01%
+12,611
857
$607K ﹤0.01%
1,617
-925
858
$606K ﹤0.01%
39,851
+622
859
$606K ﹤0.01%
+4,046
860
$606K ﹤0.01%
5,905
-26,566
861
$606K ﹤0.01%
+21,343
862
$605K ﹤0.01%
+8,372
863
$605K ﹤0.01%
+23,253
864
$604K ﹤0.01%
13,587
+7,804
865
$604K ﹤0.01%
30,028
+13,364
866
$603K ﹤0.01%
142,111
+12,840
867
$600K ﹤0.01%
+56,274
868
$600K ﹤0.01%
21,982
+95
869
$599K ﹤0.01%
+21,262
870
$597K ﹤0.01%
6,205
-11,689
871
$595K ﹤0.01%
1,921
-19,462
872
$592K ﹤0.01%
+23,678
873
$591K ﹤0.01%
4,372
+962
874
$590K ﹤0.01%
+3,911
875
$590K ﹤0.01%
19,089
-31,523
33 34
35
36 37