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
1526
$168K ﹤0.01%
+16,264
1527
$167K ﹤0.01%
+10,548
1528
$166K ﹤0.01%
12,226
-13,480
1529
$166K ﹤0.01%
47,858
+29,786
1530
$166K ﹤0.01%
17,367
-447
1531
$166K ﹤0.01%
19,905
+7,350
1532
$165K ﹤0.01%
+11,907
1533
$165K ﹤0.01%
+18
1534
$165K ﹤0.01%
+19,720
1535
$164K ﹤0.01%
+717
1536
$163K ﹤0.01%
15,959
-38,077
1537
$161K ﹤0.01%
+31,850
1538
$161K ﹤0.01%
+18,988
1539
$161K ﹤0.01%
38,180
+13,035
1540
$160K ﹤0.01%
9,710
+4,496
1541
$160K ﹤0.01%
+1,513
1542
$159K ﹤0.01%
+2,634
1543
$158K ﹤0.01%
+15,545
1544
$157K ﹤0.01%
+16,229
1545
$157K ﹤0.01%
16,467
+5,388
1546
$157K ﹤0.01%
+11,498
1547
$157K ﹤0.01%
+24,279
1548
$157K ﹤0.01%
2,015
+1,071
1549
$157K ﹤0.01%
+10,568
1550
$155K ﹤0.01%
+12
60 61
62
63 64