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
1251
$25K ﹤0.01%
2,300
+1,253
1252
$25K ﹤0.01%
11,019
-4,957
1253
$25K ﹤0.01%
+2,814
1254
$24K ﹤0.01%
+15,187
1255
$23K ﹤0.01%
152
-77
1256
$21K ﹤0.01%
1,120
-799
1257
$20K ﹤0.01%
14,835
-10,783
1258
$19K ﹤0.01%
541
-27
1259
$19K ﹤0.01%
+1,395
1260
$19K ﹤0.01%
1,607
+298
1261
$17K ﹤0.01%
29,038
+2,391
1262
$16K ﹤0.01%
+12,097
1263
$15K ﹤0.01%
+18,606
1264
$15K ﹤0.01%
+11,281
1265
$13K ﹤0.01%
+12,097
1266
$13K ﹤0.01%
57
-13
1267
$13K ﹤0.01%
+10,629
1268
$10K ﹤0.01%
+15,525
1269
$10K ﹤0.01%
+1,352
1270
$10K ﹤0.01%
465
-32
1271
$10K ﹤0.01%
11,085
+47
1272
$9K ﹤0.01%
11,487
-16,512
1273
$6K ﹤0.01%
11,585
-3,292
1274
$4K ﹤0.01%
+1,452
1275
– –
-27,748
49 50
51
52 53