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
1676
$68K ﹤0.01%
12,754
+1,650
1677
$68K ﹤0.01%
+15,067
1678
$67K ﹤0.01%
228
+32
1679
$67K ﹤0.01%
+22,437
1680
$67K ﹤0.01%
15,329
-3,506
1681
$66K ﹤0.01%
+12,661
1682
$66K ﹤0.01%
+14,367
1683
$66K ﹤0.01%
+29,669
1684
$65K ﹤0.01%
+12,325
1685
$65K ﹤0.01%
11,457
+558
1686
$64K ﹤0.01%
+27,310
1687
$64K ﹤0.01%
600
-1,120
1688
$64K ﹤0.01%
+10,861
1689
$64K ﹤0.01%
+17,592
1690
$64K ﹤0.01%
+10,124
1691
$63K ﹤0.01%
+10,964
1692
$62K ﹤0.01%
18,017
+7,921
1693
$61K ﹤0.01%
+10,951
1694
$61K ﹤0.01%
+1,788
1695
$61K ﹤0.01%
+23,781
1696
$61K ﹤0.01%
1,138
-114
1697
$60K ﹤0.01%
28,217
-1,156
1698
$59K ﹤0.01%
+12,773
1699
$57K ﹤0.01%
+23,052
1700
$56K ﹤0.01%
+1,057
66 67
68
69 70