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
951
$243K ﹤0.01%
20,669
+6,778
952
$243K ﹤0.01%
6,522
-917
953
$242K ﹤0.01%
+17,881
954
$242K ﹤0.01%
+3,574
955
$242K ﹤0.01%
29,760
+9,912
956
$241K ﹤0.01%
106,297
-53,105
957
$240K ﹤0.01%
+15,560
958
$240K ﹤0.01%
+1,911
959
$240K ﹤0.01%
30,972
+22
960
$240K ﹤0.01%
35,416
+14,183
961
$240K ﹤0.01%
+12,334
962
$239K ﹤0.01%
+4,311
963
$239K ﹤0.01%
2,319
+1,758
964
$238K ﹤0.01%
4,334
-4,386
965
$238K ﹤0.01%
14,553
-18,606
966
$238K ﹤0.01%
4,733
+3,038
967
$237K ﹤0.01%
+10,632
968
$237K ﹤0.01%
8,008
-4,598
969
$236K ﹤0.01%
+4,314
970
$236K ﹤0.01%
+43,254
971
$236K ﹤0.01%
+4,074
972
$235K ﹤0.01%
+843
973
$235K ﹤0.01%
11,755
+2,950
974
$235K ﹤0.01%
+6,226
975
$235K ﹤0.01%
+970
37 38
39
40 41