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
1101
$401K ﹤0.01%
5,082
-1,522
1102
$400K ﹤0.01%
+19,646
1103
$400K ﹤0.01%
1,112
+186
1104
$398K ﹤0.01%
+1,831
1105
$398K ﹤0.01%
60,325
+46,434
1106
$397K ﹤0.01%
+4,365
1107
$396K ﹤0.01%
14,006
-8,690
1108
$396K ﹤0.01%
+39,762
1109
$395K ﹤0.01%
3,733
+2,091
1110
$394K ﹤0.01%
11,107
-61
1111
$393K ﹤0.01%
4,596
-38,702
1112
$392K ﹤0.01%
7,974
-3,358
1113
$392K ﹤0.01%
+4,060
1114
$392K ﹤0.01%
26,865
+14,701
1115
$391K ﹤0.01%
+3,265
1116
$391K ﹤0.01%
6,680
+2,330
1117
$389K ﹤0.01%
10,480
-5,838
1118
$387K ﹤0.01%
6,795
-8,345
1119
$385K ﹤0.01%
3,706
+1,490
1120
$385K ﹤0.01%
+4,700
1121
$385K ﹤0.01%
17,219
-34,401
1122
$384K ﹤0.01%
+4,781
1123
$383K ﹤0.01%
13,986
+6,819
1124
$382K ﹤0.01%
7,248
-16,497
1125
$380K ﹤0.01%
3,924
-19,285
43 44
45
46 47