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
1551
$155K ﹤0.01%
+15,108
1552
$154K ﹤0.01%
+17,044
1553
$154K ﹤0.01%
+11,200
1554
$153K ﹤0.01%
+3,326
1555
$153K ﹤0.01%
14,945
+2,735
1556
$152K ﹤0.01%
+361
1557
$152K ﹤0.01%
+14,992
1558
$151K ﹤0.01%
1,378
-2,466
1559
$151K ﹤0.01%
+10,682
1560
$150K ﹤0.01%
+13,471
1561
$150K ﹤0.01%
+18,294
1562
$150K ﹤0.01%
+17,189
1563
$149K ﹤0.01%
+15,091
1564
$148K ﹤0.01%
+43,285
1565
$146K ﹤0.01%
39,222
+28,451
1566
$145K ﹤0.01%
2,782
-1,766
1567
$142K ﹤0.01%
12,129
-17,157
1568
$141K ﹤0.01%
+448
1569
$138K ﹤0.01%
3,608
-2,051
1570
$138K ﹤0.01%
20,173
-26,080
1571
$138K ﹤0.01%
32,805
-27,135
1572
$138K ﹤0.01%
12,245
-32,138
1573
$138K ﹤0.01%
13,184
+2,876
1574
$137K ﹤0.01%
+24,088
1575
$137K ﹤0.01%
+12,798
61 62
63
64 65