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
1451
$214K ﹤0.01%
+6,925
1452
$214K ﹤0.01%
+9,263
1453
$214K ﹤0.01%
+11,804
1454
$213K ﹤0.01%
+3,806
1455
$213K ﹤0.01%
+2,453
1456
$212K ﹤0.01%
+10,370
1457
$211K ﹤0.01%
11,606
-2,861
1458
$211K ﹤0.01%
38,575
-120,526
1459
$211K ﹤0.01%
+7,577
1460
$211K ﹤0.01%
+7,387
1461
$209K ﹤0.01%
8,455
-4,856
1462
$209K ﹤0.01%
99,279
+84,953
1463
$209K ﹤0.01%
+2,271
1464
$209K ﹤0.01%
+6,149
1465
$207K ﹤0.01%
+11,887
1466
$207K ﹤0.01%
5,617
-29,974
1467
$206K ﹤0.01%
+4,689
1468
$205K ﹤0.01%
+4,999
1469
$205K ﹤0.01%
23,959
-29,697
1470
$203K ﹤0.01%
+11,224
1471
$203K ﹤0.01%
+3,499
1472
$202K ﹤0.01%
+2,160
1473
$202K ﹤0.01%
+2,038
1474
$202K ﹤0.01%
+7,582
1475
$201K ﹤0.01%
+32,328
57 58
59
60 61