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
1326
$261K ﹤0.01%
+4,090
1327
$261K ﹤0.01%
8,165
-263
1328
$261K ﹤0.01%
+18,214
1329
$260K ﹤0.01%
+24,654
1330
$260K ﹤0.01%
+8,960
1331
$259K ﹤0.01%
+2
1332
$258K ﹤0.01%
+35,819
1333
$258K ﹤0.01%
+8,444
1334
$257K ﹤0.01%
3,265
-24,687
1335
$256K ﹤0.01%
+113,569
1336
$256K ﹤0.01%
+2,538
1337
$256K ﹤0.01%
+25,795
1338
$256K ﹤0.01%
10,319
-85,415
1339
$255K ﹤0.01%
+5,969
1340
$255K ﹤0.01%
+25,564
1341
$254K ﹤0.01%
15,232
-7,831
1342
$254K ﹤0.01%
+2,419
1343
$254K ﹤0.01%
8,291
-4,558
1344
$253K ﹤0.01%
+4,980
1345
$253K ﹤0.01%
+2,171
1346
$252K ﹤0.01%
+24,840
1347
$251K ﹤0.01%
+11,050
1348
$250K ﹤0.01%
+1,745
1349
$250K ﹤0.01%
11,384
-3,361
1350
$250K ﹤0.01%
+13,010
52 53
54
55 56