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
1001
$463K ﹤0.01%
+11,606
1002
$463K ﹤0.01%
+12,296
1003
$461K ﹤0.01%
+46,697
1004
$461K ﹤0.01%
+7,937
1005
$460K ﹤0.01%
+13,574
1006
$459K ﹤0.01%
2,983
-8,010
1007
$459K ﹤0.01%
107
+5
1008
$458K ﹤0.01%
+9,571
1009
$458K ﹤0.01%
31,967
+6,166
1010
$458K ﹤0.01%
3,483
-28,006
1011
$457K ﹤0.01%
11,970
-29,981
1012
$456K ﹤0.01%
6,981
-3,262
1013
$456K ﹤0.01%
1,942
+518
1014
$456K ﹤0.01%
17,447
-19,960
1015
$454K ﹤0.01%
+17,899
1016
$453K ﹤0.01%
21,842
-11,203
1017
$452K ﹤0.01%
96,892
-61,546
1018
$452K ﹤0.01%
+11,630
1019
$451K ﹤0.01%
+5,343
1020
$451K ﹤0.01%
+31,676
1021
$450K ﹤0.01%
9,904
-33,379
1022
$449K ﹤0.01%
+33,218
1023
$448K ﹤0.01%
5,892
+1,367
1024
$448K ﹤0.01%
2,917
-4,721
1025
$446K ﹤0.01%
21,556
+19,667
39 40
41
42 43