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
76
$11.2M 0.02%
181,254
+70,417
77
$11M 0.02%
52,059
+34,479
78
$10.9M 0.02%
186,553
+53,216
79
$10.9M 0.02%
45,857
+20,528
80
$10.8M 0.02%
+185,609
81
$10.7M 0.02%
218,099
+81,523
82
$10.7M 0.02%
+39,422
83
$10.4M 0.02%
58,665
+17,282
84
$10.2M 0.02%
146,564
+79,684
85
$10.1M 0.02%
190,765
+106,185
86
$10.1M 0.02%
80,117
+50,104
87
$9.82M 0.01%
30,978
-3,812
88
$9.67M 0.01%
80,097
+19,340
89
$9.63M 0.01%
72,968
+203
90
$9.62M 0.01%
58,313
+10,017
91
$9.62M 0.01%
35,481
+8,202
92
$9.53M 0.01%
178,203
+134,038
93
$9.52M 0.01%
63,199
+7,621
94
$9.3M 0.01%
134,463
+83,303
95
$9.18M 0.01%
120,612
-5,998
96
$9.13M 0.01%
51,533
+48,158
97
$8.81M 0.01%
67,733
+31,702
98
$8.69M 0.01%
40,678
-31,686
99
$8.56M 0.01%
33,238
+26,919
100
$8.46M 0.01%
13,380
+11,858
2 3
4
5 6