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
1626
$102K ﹤0.01%
+4,120
1627
$102K ﹤0.01%
43,942
-15,307
1628
$102K ﹤0.01%
+28,235
1629
$101K ﹤0.01%
+10,014
1630
$101K ﹤0.01%
2,779
+1,379
1631
$100K ﹤0.01%
21,732
-90,406
1632
$99K ﹤0.01%
+13,427
1633
$98K ﹤0.01%
+14,483
1634
$96K ﹤0.01%
+16,343
1635
$96K ﹤0.01%
14,160
-7,805
1636
$93K ﹤0.01%
+383
1637
$92K ﹤0.01%
30,262
+10,504
1638
$92K ﹤0.01%
+11,641
1639
$92K ﹤0.01%
22,246
-3,538
1640
$92K ﹤0.01%
+14,346
1641
$91K ﹤0.01%
10,274
-1,627
1642
$91K ﹤0.01%
+19,703
1643
$89K ﹤0.01%
11,771
-51,938
1644
$88K ﹤0.01%
+22,034
1645
$87K ﹤0.01%
+18,133
1646
$86K ﹤0.01%
10,879
-254
1647
$85K ﹤0.01%
18,798
+7,920
1648
$84K ﹤0.01%
27,071
-316
1649
$84K ﹤0.01%
514
-140
1650
$84K ﹤0.01%
+21,041
64 65
66
67 68