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
1051
$430K ﹤0.01%
+3,078
1052
$429K ﹤0.01%
+37,475
1053
$429K ﹤0.01%
1,217
-1,061
1054
$429K ﹤0.01%
6,222
+2,722
1055
$428K ﹤0.01%
+568
1056
$428K ﹤0.01%
+40,956
1057
$428K ﹤0.01%
2,505
+840
1058
$427K ﹤0.01%
+7,812
1059
$427K ﹤0.01%
39,550
-27,251
1060
$427K ﹤0.01%
+11,415
1061
$426K ﹤0.01%
21,320
+10,227
1062
$426K ﹤0.01%
24,767
-16,463
1063
$426K ﹤0.01%
7,032
-18,570
1064
$425K ﹤0.01%
3,237
+293
1065
$424K ﹤0.01%
19,505
+198
1066
$424K ﹤0.01%
21,614
-3,374
1067
$424K ﹤0.01%
+42,800
1068
$424K ﹤0.01%
+2,249
1069
$422K ﹤0.01%
9,585
-10,384
1070
$422K ﹤0.01%
4,678
-4,717
1071
$422K ﹤0.01%
19,090
-12,090
1072
$421K ﹤0.01%
14,818
+5,860
1073
$421K ﹤0.01%
2,542
-358
1074
$420K ﹤0.01%
4,690
-1,421
1075
$417K ﹤0.01%
+24,231
41 42
43
44 45