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
1751
$21K ﹤0.01%
+11,559
1752
$21K ﹤0.01%
12,796
-7,520
1753
$21K ﹤0.01%
+3
1754
$17K ﹤0.01%
+563
1755
$15K ﹤0.01%
+133
1756
$10K ﹤0.01%
+1,464
1757
– –
-13,841
1758
– –
-30,276
1759
– –
0
1760
– –
-27,837
1761
– –
-7,273
1762
– –
-5,382
1763
– –
0
1764
– –
0
1765
– –
-14,623
1766
– –
0
1767
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0
1768
– –
-8,898
1769
– –
0
1770
– –
-17,834
1771
– –
-18,669
1772
– –
-4,910
1773
– –
-11,091
1774
– –
0
1775
– –
0
69 70
71
72 73