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
1401
$231K ﹤0.01%
+5,055
1402
$231K ﹤0.01%
+3,958
1403
$231K ﹤0.01%
+1,566
1404
$231K ﹤0.01%
+7,425
1405
$230K ﹤0.01%
+20,273
1406
$230K ﹤0.01%
1,287
-2,390
1407
$229K ﹤0.01%
+6,516
1408
$229K ﹤0.01%
+22,908
1409
$228K ﹤0.01%
3,615
+759
1410
$228K ﹤0.01%
+6,601
1411
$228K ﹤0.01%
10,460
-8,980
1412
$228K ﹤0.01%
+4,259
1413
$228K ﹤0.01%
+2,652
1414
$227K ﹤0.01%
23,977
+4,553
1415
$227K ﹤0.01%
+6,143
1416
$227K ﹤0.01%
+8,033
1417
$227K ﹤0.01%
+21,844
1418
$226K ﹤0.01%
61,354
+5,973
1419
$226K ﹤0.01%
1,609
-1,357
1420
$225K ﹤0.01%
+1,280
1421
$225K ﹤0.01%
+2,795
1422
$224K ﹤0.01%
39,990
-21,184
1423
$223K ﹤0.01%
+3,149
1424
$223K ﹤0.01%
+467
1425
$223K ﹤0.01%
2,583
-14,921
55 56
57
58 59