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
1226
$39K ﹤0.01%
10,768
1227
$39K ﹤0.01%
+18,296
1228
$39K ﹤0.01%
+1,493
1229
$38K ﹤0.01%
26,608
-23,301
1230
$37K ﹤0.01%
21,357
+6,412
1231
$37K ﹤0.01%
10,483
-4,051
1232
$36K ﹤0.01%
+19,102
1233
$36K ﹤0.01%
+2,998
1234
$35K ﹤0.01%
16,397
-177,343
1235
$35K ﹤0.01%
11,671
-13,005
1236
$35K ﹤0.01%
28,647
-20,048
1237
$35K ﹤0.01%
15,585
-20,825
1238
$34K ﹤0.01%
+2,335
1239
$32K ﹤0.01%
+12,093
1240
$30K ﹤0.01%
+18,065
1241
$30K ﹤0.01%
286
-111
1242
$30K ﹤0.01%
444
-24
1243
$29K ﹤0.01%
11,008
-17,276
1244
$29K ﹤0.01%
1,163
-4,842
1245
$29K ﹤0.01%
498
-535
1246
$28K ﹤0.01%
+10,051
1247
$27K ﹤0.01%
1,703
+552
1248
$26K ﹤0.01%
174
-196
1249
$26K ﹤0.01%
22,080
-64,787
1250
$25K ﹤0.01%
1,948
-19
48 49
50
51 52