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
1201
$56K ﹤0.01%
2,991
-2,777
1202
$54K ﹤0.01%
+33,117
1203
$53K ﹤0.01%
14,589
+3,383
1204
$53K ﹤0.01%
14,687
-32,226
1205
$53K ﹤0.01%
+15,940
1206
$52K ﹤0.01%
29,086
+5,807
1207
$52K ﹤0.01%
+14,532
1208
$52K ﹤0.01%
427
+159
1209
$51K ﹤0.01%
50,215
+32,890
1210
$51K ﹤0.01%
+13,028
1211
$50K ﹤0.01%
+11,164
1212
$50K ﹤0.01%
1,535
-73
1213
$50K ﹤0.01%
13,639
-108,888
1214
$49K ﹤0.01%
+16,242
1215
– –
0
1216
$47K ﹤0.01%
508
+152
1217
$46K ﹤0.01%
10,297
-43,739
1218
$46K ﹤0.01%
12,459
+2,436
1219
$44K ﹤0.01%
+11,071
1220
$44K ﹤0.01%
10,613
-7,337
1221
$43K ﹤0.01%
+2,030
1222
$42K ﹤0.01%
+22,405
1223
$41K ﹤0.01%
33,979
+13,160
1224
$41K ﹤0.01%
+10,666
1225
$40K ﹤0.01%
203
-925
47 48
49
50 51