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
976
$235K ﹤0.01%
+5,809
977
$233K ﹤0.01%
30,676
-41,710
978
$233K ﹤0.01%
15,730
-4,326
979
$233K ﹤0.01%
21,872
-21,921
980
$232K ﹤0.01%
14,122
+269
981
$231K ﹤0.01%
10,947
-349
982
$231K ﹤0.01%
+15,930
983
$231K ﹤0.01%
16,691
-42,093
984
$229K ﹤0.01%
3,330
-1,644
985
$229K ﹤0.01%
+11,817
986
$228K ﹤0.01%
16,028
-4,830
987
$228K ﹤0.01%
19,086
+983
988
$228K ﹤0.01%
2,051
-7,249
989
$227K ﹤0.01%
+10,960
990
$227K ﹤0.01%
32,290
-31,942
991
$226K ﹤0.01%
7,599
+2,050
992
$226K ﹤0.01%
+23,301
993
$226K ﹤0.01%
57,579
-23,297
994
$225K ﹤0.01%
+5,884
995
$223K ﹤0.01%
6,300
-39,225
996
$223K ﹤0.01%
11,775
+1,516
997
$223K ﹤0.01%
8,521
+1,416
998
$223K ﹤0.01%
14,221
-11,659
999
$222K ﹤0.01%
10,864
-6,640
1000
$222K ﹤0.01%
5,452
+364
38 39
40
41 42