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
$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 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$249K ﹤0.01%
+119
1352
$249K ﹤0.01%
+5,276
1353
$249K ﹤0.01%
+4,721
1354
$249K ﹤0.01%
+32,120
1355
$249K ﹤0.01%
18,099
+3,925
1356
$248K ﹤0.01%
+3,765
1357
$248K ﹤0.01%
968
+217
1358
$248K ﹤0.01%
+5,776
1359
$248K ﹤0.01%
+7,308
1360
$248K ﹤0.01%
+19,777
1361
$248K ﹤0.01%
+4,732
1362
$247K ﹤0.01%
+18,418
1363
$246K ﹤0.01%
+1,960
1364
$246K ﹤0.01%
+934
1365
$246K ﹤0.01%
2,042
-1,378
1366
$245K ﹤0.01%
1,371
1367
$244K ﹤0.01%
3,736
-5,939
1368
$243K ﹤0.01%
+3,864
1369
$243K ﹤0.01%
31,554
+17,805
1370
$243K ﹤0.01%
1,197
-9,859
1371
$243K ﹤0.01%
+4,756
1372
$243K ﹤0.01%
23,324
+2,715
1373
$242K ﹤0.01%
4,182
-15,003
1374
$242K ﹤0.01%
+7,655
1375
$242K ﹤0.01%
15,883
-5,770
53 54
55
56 57