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
1026
$207K ﹤0.01%
+3,596
1027
$207K ﹤0.01%
21,580
-8,778
1028
$206K ﹤0.01%
+2,396
1029
$206K ﹤0.01%
13,126
1030
$206K ﹤0.01%
+5,223
1031
$206K ﹤0.01%
+15,466
1032
$205K ﹤0.01%
+19,318
1033
$205K ﹤0.01%
8,369
-1,968
1034
$205K ﹤0.01%
+9,607
1035
$205K ﹤0.01%
+6,711
1036
$204K ﹤0.01%
6,516
+736
1037
$204K ﹤0.01%
45,120
-23,047
1038
$204K ﹤0.01%
+3,927
1039
$204K ﹤0.01%
+15,371
1040
$203K ﹤0.01%
4,504
-18,912
1041
$203K ﹤0.01%
4,049
-2,604
1042
$202K ﹤0.01%
7,186
-5,928
1043
$202K ﹤0.01%
+7,302
1044
$202K ﹤0.01%
+1,516
1045
$201K ﹤0.01%
+1,140
1046
$201K ﹤0.01%
+7,971
1047
$201K ﹤0.01%
4,026
+176
1048
$201K ﹤0.01%
7,397
+4,539
1049
$201K ﹤0.01%
+13,023
1050
$200K ﹤0.01%
+262
40 41
42
43 44