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
1651
$83K ﹤0.01%
2,805
-9,306
1652
$83K ﹤0.01%
+2,255
1653
$82K ﹤0.01%
1,138
+540
1654
$82K ﹤0.01%
2,120
+439
1655
$82K ﹤0.01%
+11,072
1656
$81K ﹤0.01%
+19,568
1657
$80K ﹤0.01%
15,213
-4,759
1658
$79K ﹤0.01%
+3,466
1659
$76K ﹤0.01%
+543
1660
$76K ﹤0.01%
2,575
+899
1661
$75K ﹤0.01%
10,915
-7,625
1662
$75K ﹤0.01%
23,655
-6,618
1663
$74K ﹤0.01%
16,783
-610
1664
$74K ﹤0.01%
+1,700
1665
$73K ﹤0.01%
+12,690
1666
$72K ﹤0.01%
12,437
-463
1667
$72K ﹤0.01%
+25,807
1668
$72K ﹤0.01%
17,895
-5,772
1669
$71K ﹤0.01%
+725
1670
$71K ﹤0.01%
+15,373
1671
$70K ﹤0.01%
+12,678
1672
$70K ﹤0.01%
+11,676
1673
$69K ﹤0.01%
+86
1674
$69K ﹤0.01%
+10,067
1675
$68K ﹤0.01%
15,622
-3,608
65 66
67
68 69