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
1476
$201K ﹤0.01%
+6,382
1477
$201K ﹤0.01%
3,256
-7,168
1478
$201K ﹤0.01%
+8,397
1479
$201K ﹤0.01%
15,980
+5,951
1480
$201K ﹤0.01%
+27,085
1481
$200K ﹤0.01%
+980
1482
$200K ﹤0.01%
+7,641
1483
$197K ﹤0.01%
+7,744
1484
$196K ﹤0.01%
+27,974
1485
$196K ﹤0.01%
87,557
+59,818
1486
$195K ﹤0.01%
+21,016
1487
$194K ﹤0.01%
31,766
+16,865
1488
$194K ﹤0.01%
+19,376
1489
$192K ﹤0.01%
+34,307
1490
$192K ﹤0.01%
960
-5,028
1491
$191K ﹤0.01%
+26,642
1492
$190K ﹤0.01%
11,927
-7,372
1493
$190K ﹤0.01%
+10,631
1494
$189K ﹤0.01%
17,212
-3,906
1495
$188K ﹤0.01%
+33,366
1496
$187K ﹤0.01%
30,230
-1,291
1497
$187K ﹤0.01%
11,448
-13,087
1498
$187K ﹤0.01%
31,312
+12,262
1499
$187K ﹤0.01%
+13,135
1500
$186K ﹤0.01%
1,442
-3,772
58 59
60
61 62