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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.69%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.01%
61,040
+16,336
152
$3.4M 0.01%
+112,988
153
$3.38M 0.01%
82,830
+54,094
154
$3.33M 0.01%
35,405
+11,365
155
$3.31M 0.01%
29,141
+22,732
156
$3.27M 0.01%
88,540
+59,698
157
$3.16M 0.01%
26,730
-6,402
158
$3.14M 0.01%
32,323
-53,683
159
$3.09M 0.01%
29,568
+11,541
160
$3.07M 0.01%
25,809
+10,489
161
$3.04M 0.01%
65,897
+6,534
162
$3.03M 0.01%
29,177
-21,839
163
$2.97M 0.01%
21,237
-6,173
164
$2.96M 0.01%
54,148
+49,040
165
$2.95M 0.01%
171,288
+67,481
166
$2.94M 0.01%
121,609
+98,427
167
$2.88M 0.01%
220,805
-940,006
168
$2.88M 0.01%
27,966
-58,485
169
$2.87M 0.01%
61,383
-89,417
170
$2.85M 0.01%
119,164
+8,370
171
$2.84M 0.01%
16,886
+13,420
172
$2.83M 0.01%
21,290
-182,954
173
$2.81M 0.01%
53,099
+36,313
174
$2.8M 0.01%
24,247
+16,180
175
$2.79M 0.01%
89,637
+18,049
5 6
7
8 9