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
976
$486K ﹤0.01%
+8,912
977
$485K ﹤0.01%
+4,162
978
$485K ﹤0.01%
3,758
+1,408
979
$485K ﹤0.01%
+458
980
$485K ﹤0.01%
+48,855
981
$483K ﹤0.01%
+47,457
982
$483K ﹤0.01%
8,744
-16,386
983
$482K ﹤0.01%
+1,800
984
$481K ﹤0.01%
22,606
-80,109
985
$480K ﹤0.01%
+2,364
986
$479K ﹤0.01%
+4,929
987
$476K ﹤0.01%
2,741
-2,857
988
$475K ﹤0.01%
4,151
-5,451
989
$474K ﹤0.01%
+23,430
990
$472K ﹤0.01%
+46,854
991
$471K ﹤0.01%
+33,328
992
$471K ﹤0.01%
+47,721
993
$469K ﹤0.01%
+66,419
994
$467K ﹤0.01%
+46,272
995
$467K ﹤0.01%
+7,411
996
$467K ﹤0.01%
+34,461
997
$466K ﹤0.01%
+46,958
998
$464K ﹤0.01%
5,023
+1,677
999
$464K ﹤0.01%
33,671
+11,586
1000
$464K ﹤0.01%
7,308
+2,351
38 39
40
41 42