Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-47,381
1852
– –
0
1853
– –
0
1854
– –
-5,799
1855
– –
0
1856
– –
0
1857
– –
-7,578
1858
– –
-30,647
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
-4,490
1872
– –
0
1873
– –
0
1874
– –
-7,578
1875
– –
0
73 74
75
76 77