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
1126
$117K ﹤0.01%
+15,278
1127
$117K ﹤0.01%
17,966
+6,548
1128
$117K ﹤0.01%
+19,070
1129
$117K ﹤0.01%
+18,256
1130
$117K ﹤0.01%
3,190
+1,805
1131
$115K ﹤0.01%
36,153
-16,331
1132
$114K ﹤0.01%
22,413
+7,880
1133
$113K ﹤0.01%
10,328
-9,954
1134
$112K ﹤0.01%
+19,501
1135
$112K ﹤0.01%
+21,335
1136
$112K ﹤0.01%
32,336
+3,899
1137
$111K ﹤0.01%
+11,114
1138
$111K ﹤0.01%
+25,618
1139
$110K ﹤0.01%
+15,151
1140
$110K ﹤0.01%
34,874
-14,001
1141
$108K ﹤0.01%
41,239
+20,355
1142
$107K ﹤0.01%
23,311
-8,929
1143
$106K ﹤0.01%
+12,041
1144
$105K ﹤0.01%
+16,417
1145
$104K ﹤0.01%
30,897
-5,155
1146
$103K ﹤0.01%
27,854
+13,718
1147
$102K ﹤0.01%
+12,852
1148
$102K ﹤0.01%
14,491
-15,364
1149
$101K ﹤0.01%
15,808
-569
1150
$99K ﹤0.01%
+48,308
44 45
46
47 48