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
1051
$200K ﹤0.01%
4,606
-2,810
1052
$200K ﹤0.01%
+4,349
1053
$200K ﹤0.01%
+5,239
1054
$198K ﹤0.01%
+656
1055
$196K ﹤0.01%
55,495
+12,658
1056
$196K ﹤0.01%
1,182
+226
1057
$194K ﹤0.01%
11,875
+7,028
1058
$191K ﹤0.01%
7,778
-11,696
1059
$191K ﹤0.01%
4,776
+638
1060
$188K ﹤0.01%
11,662
-14,450
1061
$187K ﹤0.01%
+27,478
1062
$185K ﹤0.01%
12,325
-4,558
1063
$183K ﹤0.01%
78,390
+61,428
1064
$181K ﹤0.01%
16,024
-18,578
1065
$181K ﹤0.01%
78,037
+23,923
1066
$178K ﹤0.01%
+15,246
1067
$178K ﹤0.01%
26,458
-31,848
1068
$178K ﹤0.01%
+13,443
1069
$177K ﹤0.01%
39,315
-34,999
1070
$176K ﹤0.01%
78,581
-15,887
1071
$175K ﹤0.01%
+14,089
1072
$175K ﹤0.01%
1,744
+527
1073
$173K ﹤0.01%
402
-411
1074
$172K ﹤0.01%
15,721
-20,572
1075
$172K ﹤0.01%
+12,239
41 42
43
44 45