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
951
$511K ﹤0.01%
5,688
-2,029
952
$509K ﹤0.01%
+15,441
953
$509K ﹤0.01%
+25,745
954
$508K ﹤0.01%
54
+15
955
$508K ﹤0.01%
1,256
+462
956
$508K ﹤0.01%
+32,570
957
$507K ﹤0.01%
16,836
-18,249
958
$506K ﹤0.01%
18,561
+3,515
959
$506K ﹤0.01%
+11,304
960
$503K ﹤0.01%
19,356
-20,535
961
$501K ﹤0.01%
14,352
+5,426
962
$500K ﹤0.01%
+1,209
963
$500K ﹤0.01%
+17,304
964
$500K ﹤0.01%
+5,067
965
$499K ﹤0.01%
+12,568
966
$499K ﹤0.01%
8,444
-431
967
$498K ﹤0.01%
+5,147
968
$497K ﹤0.01%
+5,156
969
$496K ﹤0.01%
+6,570
970
$496K ﹤0.01%
+10,649
971
$495K ﹤0.01%
82,315
+14,978
972
$491K ﹤0.01%
+6,399
973
$487K ﹤0.01%
+7,653
974
$487K ﹤0.01%
9,923
-7,582
975
$487K ﹤0.01%
+1,268
37 38
39
40 41