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
101
$8.44M 0.01%
87,144
+71,753
102
$8.39M 0.01%
1,004,302
+833,717
103
$8.33M 0.01%
72,176
+12,573
104
$8.14M 0.01%
77,452
+36,286
105
$8.13M 0.01%
225,086
+172,559
106
$8.12M 0.01%
40,232
+7,258
107
$8.09M 0.01%
25,828
-32,811
108
$8.05M 0.01%
200,713
+147,620
109
$7.97M 0.01%
320,179
+10,401
110
$7.89M 0.01%
131,698
-8,971
111
$7.83M 0.01%
20,956
+1,357
112
$7.82M 0.01%
245,253
+24,117
113
$7.66M 0.01%
57,590
-31,467
114
$7.58M 0.01%
508,621
+398,471
115
$7.57M 0.01%
432,453
116
$7.55M 0.01%
+84,572
117
$7.45M 0.01%
45,769
+11,975
118
$7.39M 0.01%
92,003
+76,702
119
$7.29M 0.01%
22,705
-1,704
120
$7.2M 0.01%
96,978
-30,273
121
$7.13M 0.01%
11,857
+3,470
122
$7.11M 0.01%
61,751
+27,504
123
$7.11M 0.01%
23,084
-21,962
124
$7.02M 0.01%
80,888
+36,292
125
$7.02M 0.01%
25,431
-15,103
3 4
5
6 7