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
151
$5.66M 0.01%
28,636
+26,502
152
$5.46M 0.01%
10,406
-3,017
153
$5.45M 0.01%
11,572
+10,776
154
$5.34M 0.01%
40,875
-25,169
155
$5.32M 0.01%
331,532
+106,684
156
$5.32M 0.01%
21,957
-5,634
157
$5.3M 0.01%
170,626
+157,984
158
$5.25M 0.01%
+67,441
159
$5.24M 0.01%
24,014
+21,036
160
$5.24M 0.01%
+13,999
161
$5.18M 0.01%
81,834
-63,040
162
$5.15M 0.01%
67,875
+34,217
163
$5.06M 0.01%
40,617
-7,351
164
$5.02M 0.01%
76,945
-46,569
165
$5M 0.01%
38,910
+20,409
166
$4.97M 0.01%
28,706
-3,208
167
$4.93M 0.01%
66,191
+9,069
168
$4.9M 0.01%
109,611
+92,142
169
$4.9M 0.01%
32,606
+6,991
170
$4.87M 0.01%
77,780
-53,940
171
$4.85M 0.01%
74,050
-86,937
172
$4.84M 0.01%
41,705
+21,097
173
$4.83M 0.01%
26,018
+6,591
174
$4.82M 0.01%
41,658
-5,522
175
$4.82M 0.01%
+216,468
5 6
7
8 9