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
1501
$186K ﹤0.01%
10,985
-19,298
1502
$186K ﹤0.01%
+16,962
1503
$185K ﹤0.01%
19,063
-11,316
1504
$185K ﹤0.01%
+17,310
1505
$184K ﹤0.01%
120,982
+62,556
1506
$183K ﹤0.01%
13,638
-24,472
1507
$183K ﹤0.01%
+11,890
1508
$182K ﹤0.01%
18,029
-4,456
1509
$182K ﹤0.01%
+14,902
1510
$181K ﹤0.01%
40,229
+15,950
1511
$180K ﹤0.01%
16,350
-53,790
1512
$179K ﹤0.01%
1,271
+975
1513
$179K ﹤0.01%
+17,154
1514
$178K ﹤0.01%
+10,983
1515
$177K ﹤0.01%
15,043
-2,267
1516
$176K ﹤0.01%
10,348
-67,437
1517
$174K ﹤0.01%
+17,411
1518
$174K ﹤0.01%
+15,669
1519
$174K ﹤0.01%
+1,478
1520
$173K ﹤0.01%
19,283
+2,630
1521
$173K ﹤0.01%
+2,062
1522
$173K ﹤0.01%
52,680
+19,653
1523
$172K ﹤0.01%
21,046
+10,537
1524
$171K ﹤0.01%
+18,347
1525
$171K ﹤0.01%
22,536
-14,036
59 60
61
62 63