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
1176
$79K ﹤0.01%
47,083
+7,606
1177
$77K ﹤0.01%
+190,817
1178
$77K ﹤0.01%
13,782
-145,545
1179
$77K ﹤0.01%
+16,658
1180
$72K ﹤0.01%
31,331
+9,308
1181
$72K ﹤0.01%
+16,628
1182
$72K ﹤0.01%
+1,028
1183
$71K ﹤0.01%
5
+2
1184
$70K ﹤0.01%
+12,019
1185
$69K ﹤0.01%
19,938
-10,409
1186
$69K ﹤0.01%
+17,716
1187
$66K ﹤0.01%
+30,015
1188
$65K ﹤0.01%
2,062
-2,355
1189
$64K ﹤0.01%
+17,767
1190
$64K ﹤0.01%
+13,763
1191
$63K ﹤0.01%
1,270
-304
1192
$61K ﹤0.01%
+13,454
1193
$61K ﹤0.01%
17,923
+4,275
1194
$61K ﹤0.01%
2,285
-1,729
1195
$61K ﹤0.01%
26,268
-39,804
1196
$59K ﹤0.01%
14,586
-1,491
1197
$57K ﹤0.01%
+11,864
1198
$57K ﹤0.01%
+794
1199
$57K ﹤0.01%
20,561
-25,121
1200
$56K ﹤0.01%
3,121
+1,388
46 47
48
49 50