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
1201
$335K ﹤0.01%
+16,702
1202
$335K ﹤0.01%
17,018
+6,200
1203
$335K ﹤0.01%
4,887
-29,028
1204
$335K ﹤0.01%
+5,606
1205
$333K ﹤0.01%
1,791
-26,517
1206
$333K ﹤0.01%
1,048
-3,597
1207
$333K ﹤0.01%
+3,587
1208
$333K ﹤0.01%
+34,248
1209
$332K ﹤0.01%
3,950
-8,670
1210
$332K ﹤0.01%
3,550
-2,982
1211
$331K ﹤0.01%
18,778
-18,163
1212
$330K ﹤0.01%
+6,551
1213
$330K ﹤0.01%
30,135
+16,865
1214
$329K ﹤0.01%
42,427
-137,503
1215
$329K ﹤0.01%
+4,015
1216
$329K ﹤0.01%
+33,068
1217
$328K ﹤0.01%
3,130
-202,320
1218
$327K ﹤0.01%
+24,354
1219
$327K ﹤0.01%
4,281
-2,310
1220
$325K ﹤0.01%
+13,408
1221
$325K ﹤0.01%
+30,724
1222
$325K ﹤0.01%
2,351
-10,123
1223
$325K ﹤0.01%
1,946
-847
1224
$324K ﹤0.01%
3,522
-1,846
1225
$323K ﹤0.01%
1,061
-1,080
47 48
49
50 51