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
$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 13.69%
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
76
$6.47M 0.02%
43,731
-5,268
77
$6.47M 0.02%
70,102
-24,463
78
$6.38M 0.02%
37,486
-191,462
79
$6.34M 0.02%
228,269
-53,206
80
$6.12M 0.02%
56,693
+2,248
81
$6.02M 0.02%
39,361
-17,951
82
$5.98M 0.02%
36,696
-11,518
83
$5.87M 0.02%
44,816
-66,225
84
$5.87M 0.02%
18,443
-32,972
85
$5.66M 0.02%
49,593
-16,118
86
$5.65M 0.02%
289,809
+253,842
87
$5.62M 0.02%
389,791
+38,642
88
$5.6M 0.02%
25,103
-113,065
89
$5.6M 0.02%
84,976
-54,993
90
$5.6M 0.02%
61,682
+58,192
91
$5.51M 0.02%
107,235
+9,917
92
$5.45M 0.02%
148,871
-78,377
93
$5.44M 0.02%
31,137
+9,079
94
$5.37M 0.02%
+420,816
95
$5.36M 0.02%
30,533
-54,495
96
$5.35M 0.02%
148,630
+58,867
97
$5.35M 0.02%
+114,900
98
$5.34M 0.02%
48,454
+1,671
99
$5.3M 0.02%
90,096
-110,484
100
$5.27M 0.01%
155,491
+61,858
2 3
4
5 6