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
$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 13.69%
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
101
$5.26M 0.01%
120,749
+51,912
102
$5.13M 0.01%
19,637
-445
103
$5.11M 0.01%
98,296
+90,249
104
$5.01M 0.01%
86,268
+73,360
105
$4.98M 0.01%
128,383
+28,187
106
$4.91M 0.01%
83,046
+9,011
107
$4.77M 0.01%
158,939
+109,514
108
$4.75M 0.01%
31,254
-3,609
109
$4.71M 0.01%
138,896
-115,273
110
$4.62M 0.01%
114,780
-35,846
111
$4.59M 0.01%
133,754
-45,068
112
$4.57M 0.01%
81,841
+37,569
113
$4.54M 0.01%
209,140
-164,662
114
$4.5M 0.01%
5,359
-1,110
115
$4.49M 0.01%
47,828
+25,860
116
$4.48M 0.01%
40,622
+6,387
117
$4.48M 0.01%
432,124
-20,716
118
$4.47M 0.01%
87,770
+71,230
119
$4.38M 0.01%
75,166
+62,891
120
$4.38M 0.01%
64,381
+3,809
121
$4.26M 0.01%
59,003
-103,652
122
$4.21M 0.01%
+128,170
123
$4.2M 0.01%
70,483
+36,150
124
$4.15M 0.01%
45,506
+28,847
125
$4.13M 0.01%
394,716
+114,407
3 4
5
6 7