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
1301
$275K ﹤0.01%
+38,225
1302
$274K ﹤0.01%
5,230
-4,705
1303
$274K ﹤0.01%
+9,992
1304
$273K ﹤0.01%
4,843
+2,222
1305
$272K ﹤0.01%
8,590
-4,795
1306
$272K ﹤0.01%
+10,945
1307
$271K ﹤0.01%
15,556
-129,376
1308
$271K ﹤0.01%
8,600
-2,754
1309
$269K ﹤0.01%
6,496
+1,143
1310
$269K ﹤0.01%
4,523
-802
1311
$269K ﹤0.01%
+22,433
1312
$268K ﹤0.01%
2,779
-524
1313
$268K ﹤0.01%
4,002
+491
1314
$268K ﹤0.01%
12,517
-5,510
1315
$266K ﹤0.01%
+4,434
1316
$266K ﹤0.01%
+3,676
1317
$266K ﹤0.01%
+7,243
1318
$265K ﹤0.01%
1,813
-6,477
1319
$265K ﹤0.01%
+4,772
1320
$264K ﹤0.01%
+9,188
1321
$264K ﹤0.01%
+8,357
1322
$264K ﹤0.01%
14,447
-13,107
1323
$263K ﹤0.01%
10,149
-4,133
1324
$263K ﹤0.01%
+26,563
1325
$262K ﹤0.01%
7,342
-21,520
51 52
53
54 55