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
126
$6.96M 0.01%
51,365
+46,355
127
$6.93M 0.01%
260,145
+175,584
128
$6.9M 0.01%
27,750
+10,977
129
$6.87M 0.01%
45,041
+42,080
130
$6.85M 0.01%
111,852
+50,933
131
$6.83M 0.01%
21,542
+16,110
132
$6.83M 0.01%
134,295
+69,487
133
$6.79M 0.01%
25,286
+23,577
134
$6.61M 0.01%
53,418
+45,925
135
$6.53M 0.01%
25,144
+18,512
136
$6.4M 0.01%
34,938
+25,552
137
$6.34M 0.01%
79,830
+18,138
138
$6.32M 0.01%
22,679
-3,642
139
$6.21M 0.01%
32,671
-9,435
140
$6.18M 0.01%
56,094
+38,621
141
$6.07M 0.01%
25,931
-1,249
142
$6.06M 0.01%
+17,180
143
$6.05M 0.01%
2,592
-1,071
144
$6.04M 0.01%
272,714
+215,293
145
$6.02M 0.01%
26,914
+2,114
146
$5.95M 0.01%
8,818
+4,043
147
$5.95M 0.01%
+23,845
148
$5.82M 0.01%
72,045
+3,868
149
$5.81M 0.01%
87,607
-68,721
150
$5.69M 0.01%
86,456
+47,072
4 5
6
7 8