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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.69%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.01%
66,630
+43,190
127
$4.01M 0.01%
80,182
-10,272
128
$4M 0.01%
66,247
+22,714
129
$3.97M 0.01%
129,474
+116,628
130
$3.96M 0.01%
173,490
+62,985
131
$3.83M 0.01%
40,521
-13,033
132
$3.81M 0.01%
24,058
-4,284
133
$3.8M 0.01%
61,480
+54,471
134
$3.8M 0.01%
31,351
+21,580
135
$3.71M 0.01%
18,387
-72,546
136
$3.66M 0.01%
+37,388
137
$3.64M 0.01%
123,519
+2,125
138
$3.6M 0.01%
37,312
+10,865
139
$3.6M 0.01%
+33,306
140
$3.59M 0.01%
66,773
+47,817
141
$3.58M 0.01%
159,315
+19,212
142
$3.57M 0.01%
71,586
+58,691
143
$3.51M 0.01%
+51,487
144
$3.5M 0.01%
143,908
+116,061
145
$3.5M 0.01%
31,800
+1,791
146
$3.49M 0.01%
228,392
-1,127
147
$3.47M 0.01%
26,863
+18,177
148
$3.47M 0.01%
71,719
+51,252
149
$3.45M 0.01%
+26,413
150
$3.45M 0.01%
21,691
-57,540
4 5
6
7 8