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
1701
$56K ﹤0.01%
1,653
-313
1702
$56K ﹤0.01%
+902
1703
$53K ﹤0.01%
+635
1704
$52K ﹤0.01%
1
1705
$51K ﹤0.01%
+13,687
1706
$51K ﹤0.01%
+12,776
1707
$50K ﹤0.01%
2,309
+531
1708
$49K ﹤0.01%
14,819
-14,434
1709
$48K ﹤0.01%
+2,312
1710
$48K ﹤0.01%
21
-158
1711
$47K ﹤0.01%
+39,898
1712
$47K ﹤0.01%
+2,386
1713
$47K ﹤0.01%
+1,688
1714
$47K ﹤0.01%
+12,194
1715
$46K ﹤0.01%
90
-144
1716
$45K ﹤0.01%
11,942
+1,378
1717
$45K ﹤0.01%
+1,188
1718
$44K ﹤0.01%
+796
1719
$43K ﹤0.01%
+641
1720
$43K ﹤0.01%
+11,244
1721
$42K ﹤0.01%
15,371
-5,054
1722
$42K ﹤0.01%
477
-204
1723
$41K ﹤0.01%
27,088
-2,765
1724
$41K ﹤0.01%
11,017
-5,949
1725
$40K ﹤0.01%
+62,282
67 68
69
70 71