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
1576
$137K ﹤0.01%
+19,038
1577
$134K ﹤0.01%
2,184
-1,066
1578
$131K ﹤0.01%
30,777
-20,020
1579
$129K ﹤0.01%
+12,418
1580
$128K ﹤0.01%
+13,746
1581
$128K ﹤0.01%
+19,399
1582
$128K ﹤0.01%
29,731
+2,832
1583
$128K ﹤0.01%
11,905
-10,770
1584
$128K ﹤0.01%
1,564
+774
1585
$128K ﹤0.01%
+10,063
1586
$128K ﹤0.01%
15,979
+2,535
1587
$126K ﹤0.01%
+11,132
1588
$125K ﹤0.01%
+2,044
1589
$123K ﹤0.01%
+10,026
1590
$123K ﹤0.01%
+412
1591
$122K ﹤0.01%
1,504
-720
1592
$122K ﹤0.01%
+10,822
1593
$121K ﹤0.01%
+13,987
1594
$120K ﹤0.01%
+15,790
1595
$120K ﹤0.01%
5,612
+2,312
1596
$120K ﹤0.01%
+29,078
1597
$119K ﹤0.01%
+11,827
1598
$118K ﹤0.01%
12,687
+1,821
1599
$117K ﹤0.01%
14,414
-7,890
1600
$116K ﹤0.01%
+11,219
62 63
64
65 66