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
1726
$40K ﹤0.01%
+2,002
1727
$39K ﹤0.01%
+17,354
1728
$38K ﹤0.01%
+10,466
1729
$38K ﹤0.01%
+1,076
1730
$38K ﹤0.01%
+15,450
1731
$38K ﹤0.01%
916
+28
1732
$37K ﹤0.01%
+13,133
1733
$35K ﹤0.01%
18
+5
1734
$34K ﹤0.01%
+16,572
1735
$34K ﹤0.01%
+1,826
1736
$32K ﹤0.01%
+1,698
1737
$32K ﹤0.01%
+1,942
1738
$31K ﹤0.01%
+610
1739
$29K ﹤0.01%
+4
1740
$27K ﹤0.01%
+10,500
1741
$27K ﹤0.01%
2,616
-2,147
1742
$27K ﹤0.01%
+13,670
1743
$26K ﹤0.01%
2,372
+449
1744
$25K ﹤0.01%
+2,181
1745
$25K ﹤0.01%
+1,006
1746
$23K ﹤0.01%
494
+69
1747
$23K ﹤0.01%
+4,711
1748
$23K ﹤0.01%
+545
1749
$22K ﹤0.01%
+1,786
1750
$22K ﹤0.01%
11,219
-4,128
68 69
70
71 72