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
901
$265K ﹤0.01%
15,747
-40,029
902
$265K ﹤0.01%
4,104
-13,472
903
$264K ﹤0.01%
+4,244
904
$264K ﹤0.01%
+2,711
905
$263K ﹤0.01%
+5,061
906
$262K ﹤0.01%
+35,365
907
$261K ﹤0.01%
8,372
-13,369
908
$261K ﹤0.01%
3,934
-2,923
909
$260K ﹤0.01%
15,870
+2,935
910
$259K ﹤0.01%
+11,488
911
$259K ﹤0.01%
+6,946
912
$259K ﹤0.01%
7,201
-37,425
913
$258K ﹤0.01%
+17,426
914
$258K ﹤0.01%
+5,775
915
$258K ﹤0.01%
19,267
-12,981
916
$257K ﹤0.01%
4,186
-3,005
917
$257K ﹤0.01%
+5,035
918
$257K ﹤0.01%
+17,315
919
$257K ﹤0.01%
+6,466
920
$257K ﹤0.01%
+12,010
921
$256K ﹤0.01%
16,421
-90,926
922
$256K ﹤0.01%
7,207
-1,919
923
$256K ﹤0.01%
+9,922
924
$255K ﹤0.01%
+30,675
925
$255K ﹤0.01%
+7,359
35 36
37
38 39