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
1126
$380K ﹤0.01%
13,936
-10,469
1127
$380K ﹤0.01%
13,185
-224
1128
$380K ﹤0.01%
+9,823
1129
$379K ﹤0.01%
6,319
-2,490
1130
$378K ﹤0.01%
+23,588
1131
$378K ﹤0.01%
+11,231
1132
$378K ﹤0.01%
+23,530
1133
$378K ﹤0.01%
32,248
+22,002
1134
$376K ﹤0.01%
12,816
-5,247
1135
$375K ﹤0.01%
1,230
-53,802
1136
$375K ﹤0.01%
973
+301
1137
$374K ﹤0.01%
+35,808
1138
$373K ﹤0.01%
43,129
-76,595
1139
$373K ﹤0.01%
+5,558
1140
$373K ﹤0.01%
4,474
-6,922
1141
$373K ﹤0.01%
2,967
-4,792
1142
$373K ﹤0.01%
+13,815
1143
$372K ﹤0.01%
1,762
+218
1144
$372K ﹤0.01%
5,152
-9,549
1145
$371K ﹤0.01%
10,452
-2,090
1146
$370K ﹤0.01%
5,433
-6,947
1147
$366K ﹤0.01%
+18,117
1148
$365K ﹤0.01%
+6,449
1149
$365K ﹤0.01%
+3,476
1150
$365K ﹤0.01%
+36,920
44 45
46
47 48