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
1001
$221K ﹤0.01%
+15,375
1002
$220K ﹤0.01%
18,729
-30,540
1003
$220K ﹤0.01%
3,663
-30
1004
$219K ﹤0.01%
4,089
-32,186
1005
$218K ﹤0.01%
27,701
+17,075
1006
$218K ﹤0.01%
+9,921
1007
$217K ﹤0.01%
+6,964
1008
$216K ﹤0.01%
+11,361
1009
$216K ﹤0.01%
+4,105
1010
$214K ﹤0.01%
3,776
-9,855
1011
$214K ﹤0.01%
10,527
+6,126
1012
$213K ﹤0.01%
+15,734
1013
$213K ﹤0.01%
+6,594
1014
$212K ﹤0.01%
+14,394
1015
$212K ﹤0.01%
205,761
-33,366
1016
$210K ﹤0.01%
5,153
-15,474
1017
$210K ﹤0.01%
2,493
-5,475
1018
$210K ﹤0.01%
+13,405
1019
$210K ﹤0.01%
8,311
-9,215
1020
$209K ﹤0.01%
1,983
-7,762
1021
$209K ﹤0.01%
+6,717
1022
$209K ﹤0.01%
+5,030
1023
$208K ﹤0.01%
+3,221
1024
$208K ﹤0.01%
+4,858
1025
$208K ﹤0.01%
2,813
-25,904
39 40
41
42 43