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
176
$4.82M 0.01%
13,422
-6,039
177
$4.79M 0.01%
73,523
+64,039
178
$4.76M 0.01%
22,195
-738
179
$4.72M 0.01%
10,839
-3,528
180
$4.71M 0.01%
9,734
+6,564
181
$4.71M 0.01%
14,584
+12,881
182
$4.7M 0.01%
202,581
-160,579
183
$4.68M 0.01%
60,477
+10,442
184
$4.65M 0.01%
+77,343
185
$4.65M 0.01%
93,489
+72,516
186
$4.62M 0.01%
36,855
+11,905
187
$4.6M 0.01%
89,344
-88,322
188
$4.51M 0.01%
38,097
-2,362
189
$4.51M 0.01%
31,645
+1,120
190
$4.46M 0.01%
90,321
+20,888
191
$4.45M 0.01%
89,609
+21,659
192
$4.36M 0.01%
81,661
+57,577
193
$4.36M 0.01%
55,130
-25,122
194
$4.33M 0.01%
32,243
+926
195
$4.28M 0.01%
17,153
-22,068
196
$4.26M 0.01%
118,799
-35,630
197
$4.21M 0.01%
96,593
+57,753
198
$4.19M 0.01%
34,811
-38,082
199
$4.18M 0.01%
71,405
+32,067
200
$4.18M 0.01%
39,158
-86,328
6 7
8
9 10