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
1176
$353K ﹤0.01%
39,448
+10,893
1177
$353K ﹤0.01%
25,702
-27,097
1178
$352K ﹤0.01%
+8,535
1179
$352K ﹤0.01%
35,272
+11,915
1180
$351K ﹤0.01%
6,205
-3,212
1181
$351K ﹤0.01%
+20,897
1182
$349K ﹤0.01%
20,821
-35,953
1183
$348K ﹤0.01%
+11,864
1184
$347K ﹤0.01%
+26,191
1185
$347K ﹤0.01%
+6,560
1186
$346K ﹤0.01%
3,363
-1,160
1187
$345K ﹤0.01%
+6,296
1188
$345K ﹤0.01%
3,362
-1,281
1189
$344K ﹤0.01%
+8,957
1190
$343K ﹤0.01%
+20,642
1191
$343K ﹤0.01%
5,772
+462
1192
$342K ﹤0.01%
+11,985
1193
$342K ﹤0.01%
+13,449
1194
$342K ﹤0.01%
9,002
-2,865
1195
$340K ﹤0.01%
42,229
-36,454
1196
$340K ﹤0.01%
10,204
-15,212
1197
$339K ﹤0.01%
11,018
-8,186
1198
$337K ﹤0.01%
2,672
+1,745
1199
$336K ﹤0.01%
1,473
-430
1200
$336K ﹤0.01%
+27,655
46 47
48
49 50