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
876
$589K ﹤0.01%
+2,317
877
$583K ﹤0.01%
12,784
+5,433
878
$583K ﹤0.01%
8,767
-20,291
879
$583K ﹤0.01%
204
+55
880
$583K ﹤0.01%
2,743
+1,990
881
$580K ﹤0.01%
52,383
+30,581
882
$578K ﹤0.01%
+15,762
883
$577K ﹤0.01%
7,570
-155,754
884
$577K ﹤0.01%
40,052
+4,155
885
$576K ﹤0.01%
+8,774
886
$574K ﹤0.01%
38,480
+24,283
887
$571K ﹤0.01%
16,640
-5,531
888
$570K ﹤0.01%
+30,309
889
$570K ﹤0.01%
+5,326
890
$568K ﹤0.01%
209,694
+190,395
891
$568K ﹤0.01%
+22,830
892
$567K ﹤0.01%
+59,073
893
$566K ﹤0.01%
2,234
-797
894
$566K ﹤0.01%
+10,163
895
$565K ﹤0.01%
+8,166
896
$565K ﹤0.01%
+2,287
897
$563K ﹤0.01%
2,428
-501
898
$562K ﹤0.01%
2,704
+401
899
$562K ﹤0.01%
39,181
-17,744
900
$558K ﹤0.01%
17,000
+8,400
34 35
36
37 38