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
1151
$95K ﹤0.01%
+12,277
1152
$94K ﹤0.01%
+23,984
1153
$94K ﹤0.01%
+13,651
1154
$93K ﹤0.01%
+10,277
1155
$91K ﹤0.01%
15,321
-65,235
1156
$90K ﹤0.01%
+11,890
1157
$90K ﹤0.01%
+18,223
1158
$90K ﹤0.01%
+15,073
1159
$89K ﹤0.01%
12,335
-17,880
1160
$89K ﹤0.01%
+20,754
1161
$88K ﹤0.01%
20,399
+6,996
1162
$88K ﹤0.01%
5,939
+2,469
1163
$87K ﹤0.01%
+19,062
1164
$85K ﹤0.01%
+22,193
1165
$84K ﹤0.01%
2,199
+430
1166
$83K ﹤0.01%
+12,149
1167
$83K ﹤0.01%
22,681
+735
1168
$83K ﹤0.01%
+15,330
1169
$81K ﹤0.01%
43,143
+29,126
1170
$80K ﹤0.01%
21,139
+4,012
1171
$80K ﹤0.01%
3,908
-8,527
1172
$79K ﹤0.01%
47,083
+7,606
1173
$79K ﹤0.01%
10,124
-7,047
1174
$79K ﹤0.01%
+12,151
1175
$79K ﹤0.01%
3,518
+1,232
45 46
47
48 49