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
1151
$365K ﹤0.01%
+34,690
1152
$365K ﹤0.01%
+8,080
1153
$364K ﹤0.01%
35,161
+8,166
1154
$364K ﹤0.01%
16,453
-373
1155
$364K ﹤0.01%
19,823
-13,125
1156
$360K ﹤0.01%
+10,050
1157
$360K ﹤0.01%
+35,333
1158
$360K ﹤0.01%
9,621
-13,991
1159
$360K ﹤0.01%
+4,158
1160
$359K ﹤0.01%
+7,734
1161
$359K ﹤0.01%
28,790
-20,930
1162
$358K ﹤0.01%
+10,068
1163
$357K ﹤0.01%
29,441
-15,891
1164
$357K ﹤0.01%
4,408
-4,188
1165
$357K ﹤0.01%
+1,872
1166
$357K ﹤0.01%
2,007
-6,137
1167
$356K ﹤0.01%
+6,324
1168
$356K ﹤0.01%
+18,543
1169
$355K ﹤0.01%
+8,638
1170
$355K ﹤0.01%
132
+68
1171
$355K ﹤0.01%
25,138
+11,230
1172
$355K ﹤0.01%
+882
1173
$354K ﹤0.01%
+23,128
1174
$354K ﹤0.01%
1,525
+284
1175
$353K ﹤0.01%
20,072
-32,698
45 46
47
48 49