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
1026
$445K ﹤0.01%
8,254
+2,275
1027
$443K ﹤0.01%
9,990
-5,512
1028
$443K ﹤0.01%
+44,162
1029
$442K ﹤0.01%
+25,577
1030
$442K ﹤0.01%
11,717
+3,828
1031
$441K ﹤0.01%
53,237
+31,774
1032
$441K ﹤0.01%
+16,752
1033
$441K ﹤0.01%
+30,726
1034
$440K ﹤0.01%
22,413
+10,521
1035
$438K ﹤0.01%
14,445
+4,286
1036
$438K ﹤0.01%
+16,265
1037
$437K ﹤0.01%
4,124
+1,265
1038
$436K ﹤0.01%
24,444
-44,064
1039
$436K ﹤0.01%
+1,296
1040
$436K ﹤0.01%
+3,931
1041
$435K ﹤0.01%
+4,429
1042
$435K ﹤0.01%
+8,844
1043
$435K ﹤0.01%
+43,984
1044
$434K ﹤0.01%
26,614
+775
1045
$433K ﹤0.01%
+25,159
1046
$433K ﹤0.01%
+5,803
1047
$432K ﹤0.01%
9,630
-13,566
1048
$431K ﹤0.01%
6,288
+1,393
1049
$431K ﹤0.01%
7,339
-23,821
1050
$430K ﹤0.01%
+11,946
40 41
42
43 44