Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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%
+18,207
1100
$145K ﹤0.01%
25,788
+6,398
42 43
44
45 46