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
876
$283K ﹤0.01%
+5,509
877
$281K ﹤0.01%
17,548
-28,508
878
$279K ﹤0.01%
10,193
-808
879
$279K ﹤0.01%
+13,901
880
$278K ﹤0.01%
+15,775
881
$278K ﹤0.01%
+551
882
$277K ﹤0.01%
8,330
+3,251
883
$277K ﹤0.01%
9,558
-5,439
884
$276K ﹤0.01%
6,455
-8,029
885
$273K ﹤0.01%
+5,293
886
$273K ﹤0.01%
3,049
-16,627
887
$273K ﹤0.01%
5,833
-28,361
888
$273K ﹤0.01%
+9,689
889
$273K ﹤0.01%
+6,878
890
$273K ﹤0.01%
24,906
+446
891
$272K ﹤0.01%
11,893
+4,565
892
$271K ﹤0.01%
+8,699
893
$271K ﹤0.01%
5,300
+559
894
$270K ﹤0.01%
3,259
-7,465
895
$269K ﹤0.01%
34,587
+16,672
896
$268K ﹤0.01%
+17,552
897
$268K ﹤0.01%
+20,064
898
$267K ﹤0.01%
+6,281
899
$267K ﹤0.01%
+5,526
900
$266K ﹤0.01%
+3,682
34 35
36
37 38