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
1076
$172K ﹤0.01%
+15,881
1077
$171K ﹤0.01%
13,112
-33,691
1078
$171K ﹤0.01%
+16,576
1079
$171K ﹤0.01%
15,353
+5,057
1080
$170K ﹤0.01%
10,874
-3,898
1081
$169K ﹤0.01%
+10,603
1082
$168K ﹤0.01%
+14,894
1083
$168K ﹤0.01%
+11,896
1084
$167K ﹤0.01%
+14,175
1085
$165K ﹤0.01%
64,636
-13,843
1086
$161K ﹤0.01%
+11,000
1087
$158K ﹤0.01%
+12,138
1088
$158K ﹤0.01%
25,887
+14,537
1089
$157K ﹤0.01%
+18,242
1090
$156K ﹤0.01%
+16,793
1091
$156K ﹤0.01%
15,327
-2,728
1092
$154K ﹤0.01%
+39,714
1093
$153K ﹤0.01%
16,485
+4,480
1094
$152K ﹤0.01%
+23,178
1095
$151K ﹤0.01%
24,533
-47,641
1096
$149K ﹤0.01%
+597
1097
$147K ﹤0.01%
5,193
-219
1098
$147K ﹤0.01%
+42
1099
$145K ﹤0.01%
25,788
+6,398
1100
$145K ﹤0.01%
+18,207
42 43
44
45 46