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
1251
$304K ﹤0.01%
+5,777
1252
$304K ﹤0.01%
+28,818
1253
$303K ﹤0.01%
+7,988
1254
$303K ﹤0.01%
+2,324
1255
$302K ﹤0.01%
+14,554
1256
$302K ﹤0.01%
+34,631
1257
$302K ﹤0.01%
+4,791
1258
$302K ﹤0.01%
623
+393
1259
$301K ﹤0.01%
+12,766
1260
$301K ﹤0.01%
+4,053
1261
$300K ﹤0.01%
16,866
-18,651
1262
$300K ﹤0.01%
2,496
-23,104
1263
$300K ﹤0.01%
+27,136
1264
$299K ﹤0.01%
50,788
+25,153
1265
$299K ﹤0.01%
6,272
-898
1266
$299K ﹤0.01%
+4,098
1267
$299K ﹤0.01%
+11,062
1268
$298K ﹤0.01%
6,464
-4,544
1269
$296K ﹤0.01%
+5,041
1270
$296K ﹤0.01%
+51,741
1271
$295K ﹤0.01%
+29,104
1272
$295K ﹤0.01%
+523
1273
$293K ﹤0.01%
+29,256
1274
$292K ﹤0.01%
+5,044
1275
$291K ﹤0.01%
+2,637
49 50
51
52 53