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
1426
$223K ﹤0.01%
+1,214
1427
$222K ﹤0.01%
+1,742
1428
$222K ﹤0.01%
4,908
-3,059
1429
$222K ﹤0.01%
60,956
+38,292
1430
$222K ﹤0.01%
23,130
-66,048
1431
$221K ﹤0.01%
7,256
-19,281
1432
$221K ﹤0.01%
+2,424
1433
$221K ﹤0.01%
+7,494
1434
$220K ﹤0.01%
+7,251
1435
$220K ﹤0.01%
7,785
-7,273
1436
$219K ﹤0.01%
+4,655
1437
$218K ﹤0.01%
1,104
-18,498
1438
$218K ﹤0.01%
+9,339
1439
$218K ﹤0.01%
+6,956
1440
$218K ﹤0.01%
+16,716
1441
$217K ﹤0.01%
1,475
-3,963
1442
$217K ﹤0.01%
+1,920
1443
$217K ﹤0.01%
2,540
-3,097
1444
$217K ﹤0.01%
+3,610
1445
$216K ﹤0.01%
9,172
-3,270
1446
$215K ﹤0.01%
10,229
-33,993
1447
$215K ﹤0.01%
479
-1,283
1448
$215K ﹤0.01%
+56,610
1449
– –
0
1450
$215K ﹤0.01%
+23,508
56 57
58
59 60