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
1601
$115K ﹤0.01%
12,343
-3,532
1602
$115K ﹤0.01%
39,962
+24,853
1603
$115K ﹤0.01%
+11,013
1604
$115K ﹤0.01%
+21,917
1605
$113K ﹤0.01%
+22,892
1606
$113K ﹤0.01%
+11,268
1607
$113K ﹤0.01%
+12,732
1608
$113K ﹤0.01%
+11,146
1609
– –
0
1610
$112K ﹤0.01%
+37,247
1611
$112K ﹤0.01%
+10,384
1612
$112K ﹤0.01%
+12,117
1613
$109K ﹤0.01%
+26,596
1614
$109K ﹤0.01%
56,151
+37,719
1615
$109K ﹤0.01%
+14,691
1616
$108K ﹤0.01%
13,452
-47,452
1617
$108K ﹤0.01%
+98,934
1618
$106K ﹤0.01%
+15,016
1619
$106K ﹤0.01%
+10,594
1620
$105K ﹤0.01%
+6,640
1621
$105K ﹤0.01%
+23,757
1622
$105K ﹤0.01%
+11,788
1623
$104K ﹤0.01%
+14,979
1624
$103K ﹤0.01%
+25,570
1625
$103K ﹤0.01%
1,834
+371
63 64
65
66 67