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
1076
$416K ﹤0.01%
14,761
-11,772
1077
$416K ﹤0.01%
3,321
+281
1078
$415K ﹤0.01%
+4,465
1079
$415K ﹤0.01%
6,291
+2,275
1080
$415K ﹤0.01%
38,401
+27,779
1081
$413K ﹤0.01%
13,826
-6,016
1082
$413K ﹤0.01%
1,063
+607
1083
$413K ﹤0.01%
+9,459
1084
$413K ﹤0.01%
+3,210
1085
$412K ﹤0.01%
+3,501
1086
$412K ﹤0.01%
38,965
-22,713
1087
$412K ﹤0.01%
3,749
-6,319
1088
$411K ﹤0.01%
4,089
+1,924
1089
$411K ﹤0.01%
2,353
-8,296
1090
$411K ﹤0.01%
6,278
+739
1091
$410K ﹤0.01%
3,605
+171
1092
$410K ﹤0.01%
4,243
-517
1093
$407K ﹤0.01%
29,483
-3,923
1094
$406K ﹤0.01%
+2,806
1095
$405K ﹤0.01%
13,670
-16,745
1096
$404K ﹤0.01%
+32,027
1097
$404K ﹤0.01%
43,009
+31,380
1098
$404K ﹤0.01%
+40,833
1099
$404K ﹤0.01%
+34,537
1100
$402K ﹤0.01%
+26,773
42 43
44
45 46