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
1276
$289K ﹤0.01%
+6,465
1277
$289K ﹤0.01%
+3,076
1278
$289K ﹤0.01%
6,561
-484
1279
$288K ﹤0.01%
8,192
-2,681
1280
$287K ﹤0.01%
86,851
+60,274
1281
$286K ﹤0.01%
+1,513
1282
$285K ﹤0.01%
+1,955
1283
$285K ﹤0.01%
13,431
+1,203
1284
$284K ﹤0.01%
+6,631
1285
$283K ﹤0.01%
8,359
-5,102
1286
$283K ﹤0.01%
1,742
-3,574
1287
$283K ﹤0.01%
+27,919
1288
$282K ﹤0.01%
887
-19
1289
$282K ﹤0.01%
+4,712
1290
$282K ﹤0.01%
+2,741
1291
$282K ﹤0.01%
+3,563
1292
$281K ﹤0.01%
+3,064
1293
$281K ﹤0.01%
+9,873
1294
$280K ﹤0.01%
+2,047
1295
$279K ﹤0.01%
+9,089
1296
$279K ﹤0.01%
+11,288
1297
$279K ﹤0.01%
+5,553
1298
$278K ﹤0.01%
+18,192
1299
$276K ﹤0.01%
+1,283
1300
$276K ﹤0.01%
+547
50 51
52
53 54