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
1101
$144K ﹤0.01%
39,228
-41,086
1102
$143K ﹤0.01%
+11,979
1103
$143K ﹤0.01%
+10,393
1104
$141K ﹤0.01%
+10,758
1105
$141K ﹤0.01%
13,711
-560
1106
$139K ﹤0.01%
+12,891
1107
$139K ﹤0.01%
+15,737
1108
$136K ﹤0.01%
+10,258
1109
$136K ﹤0.01%
49,911
-16,260
1110
$134K ﹤0.01%
29,769
-1,231
1111
$133K ﹤0.01%
+12,423
1112
$131K ﹤0.01%
+10,561
1113
$131K ﹤0.01%
+19,356
1114
$131K ﹤0.01%
12,817
-9,697
1115
$131K ﹤0.01%
+11,034
1116
$131K ﹤0.01%
+1,463
1117
$128K ﹤0.01%
74,187
+44,888
1118
$125K ﹤0.01%
29,251
-8,188
1119
$124K ﹤0.01%
2,640
+1,812
1120
$123K ﹤0.01%
27,336
+11,695
1121
$122K ﹤0.01%
23,532
-68,292
1122
$120K ﹤0.01%
+5,238
1123
$119K ﹤0.01%
11,113
-1,714
1124
$118K ﹤0.01%
1,852
-646
1125
$117K ﹤0.01%
+11,401
43 44
45
46 47