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
926
$535K ﹤0.01%
2,920
-2,027
927
$534K ﹤0.01%
5,044
-50,368
928
$534K ﹤0.01%
1,179
+644
929
$533K ﹤0.01%
+6,068
930
$533K ﹤0.01%
+7,037
931
$533K ﹤0.01%
+33,323
932
$533K ﹤0.01%
+10,574
933
$531K ﹤0.01%
+3,476
934
$530K ﹤0.01%
+7,616
935
$527K ﹤0.01%
12,303
+5,773
936
$525K ﹤0.01%
59,061
+27,092
937
$523K ﹤0.01%
+35,527
938
$523K ﹤0.01%
18,825
-164
939
$521K ﹤0.01%
1,515
+761
940
$520K ﹤0.01%
16,141
+3,178
941
$520K ﹤0.01%
+17,337
942
$520K ﹤0.01%
3,527
+777
943
$519K ﹤0.01%
6,861
+3,079
944
$518K ﹤0.01%
37,555
+8,208
945
$518K ﹤0.01%
9,203
-13,846
946
$517K ﹤0.01%
+12,305
947
$514K ﹤0.01%
39,882
+12,690
948
$514K ﹤0.01%
10,155
-4,261
949
$512K ﹤0.01%
+8,121
950
$512K ﹤0.01%
12,561
-11,523
36 37
38
39 40