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
926
$254K ﹤0.01%
+6,905
927
$254K ﹤0.01%
+7,625
928
$253K ﹤0.01%
+16,191
929
$253K ﹤0.01%
4,019
-8,116
930
$253K ﹤0.01%
+453
931
$252K ﹤0.01%
2,716
+776
932
$252K ﹤0.01%
426
-15
933
$252K ﹤0.01%
6,122
-25,866
934
$250K ﹤0.01%
37,978
+3,494
935
$249K ﹤0.01%
+12,920
936
$249K ﹤0.01%
+4,109
937
$247K ﹤0.01%
1,968
-27,644
938
$247K ﹤0.01%
3,497
-16,413
939
$247K ﹤0.01%
+11,957
940
$246K ﹤0.01%
26,647
-1,834
941
$246K ﹤0.01%
18,638
+13,471
942
$246K ﹤0.01%
4,759
-20,713
943
$245K ﹤0.01%
24,110
+4,085
944
$245K ﹤0.01%
17,393
-27,594
945
$244K ﹤0.01%
+9,825
946
$244K ﹤0.01%
+14,443
947
$244K ﹤0.01%
3,156
-5,768
948
$244K ﹤0.01%
18,941
+4,439
949
$244K ﹤0.01%
+5,331
950
$243K ﹤0.01%
13,438
-3,762
36 37
38
39 40