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
1376
$242K ﹤0.01%
15,883
-5,770
1377
$242K ﹤0.01%
+8,959
1378
$241K ﹤0.01%
2,558
-3,287
1379
$241K ﹤0.01%
+3,659
1380
$241K ﹤0.01%
+4,294
1381
$240K ﹤0.01%
1,420
+457
1382
$238K ﹤0.01%
17,988
-43,896
1383
$238K ﹤0.01%
+1,771
1384
$238K ﹤0.01%
+3,304
1385
$238K ﹤0.01%
+7,169
1386
$236K ﹤0.01%
+4,678
1387
$236K ﹤0.01%
+16,176
1388
$236K ﹤0.01%
3,442
-18,356
1389
$235K ﹤0.01%
+3,978
1390
$235K ﹤0.01%
+11,864
1391
$235K ﹤0.01%
68,302
+53,176
1392
$234K ﹤0.01%
13,817
-8,746
1393
$234K ﹤0.01%
6,034
-5,000
1394
$234K ﹤0.01%
2,595
-8,150
1395
$233K ﹤0.01%
2,995
-1,912
1396
$233K ﹤0.01%
+1,091
1397
$233K ﹤0.01%
+9,633
1398
$232K ﹤0.01%
23,329
-6,675
1399
$231K ﹤0.01%
+31,596
1400
$231K ﹤0.01%
+6,503
54 55
56
57 58