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
$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 13.65%
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
176
$2.79M 0.01%
27,369
+25,370
177
$2.78M 0.01%
111,316
+48,810
178
$2.74M 0.01%
61,152
+11,547
179
$2.74M 0.01%
121,659
+87,527
180
$2.74M 0.01%
52,361
-31,994
181
$2.73M 0.01%
45,121
-52,528
182
$2.72M 0.01%
10,280
-10,483
183
$2.72M 0.01%
90,226
+27,276
184
$2.72M 0.01%
32,227
-172
185
$2.71M 0.01%
71,112
+62,433
186
$2.67M 0.01%
16,402
-123,011
187
$2.66M 0.01%
100,420
+65,121
188
$2.65M 0.01%
+52,638
189
$2.64M 0.01%
45,253
+8,246
190
$2.64M 0.01%
+42,236
191
$2.63M 0.01%
20,695
+3,691
192
$2.62M 0.01%
51,501
+43,923
193
$2.61M 0.01%
67,993
+16,141
194
$2.6M 0.01%
85,287
+54,882
195
$2.59M 0.01%
80,123
-169,643
196
$2.59M 0.01%
71,850
-121,645
197
$2.59M 0.01%
96,092
+31,910
198
$2.58M 0.01%
93,386
+21,944
199
$2.57M 0.01%
60,034
+25,687
200
$2.56M 0.01%
12
-1
6 7
8
9 10