Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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
201
$2.56M 0.09%
51,592
+25,057
202
$2.54M 0.09%
58,991
-6,186
203
$2.54M 0.09%
+27,500
204
$2.49M 0.08%
64,416
+51,394
205
$2.47M 0.08%
71,855
+21,151
206
$2.45M 0.08%
41,248
+4,913
207
$2.44M 0.08%
56,718
+42,918
208
$2.44M 0.08%
+54,406
209
$2.43M 0.08%
18,326
-2,474
210
$2.43M 0.08%
29,531
211
$2.43M 0.08%
13,041
-23,057
212
$2.42M 0.08%
34,165
-4,853
213
$2.42M 0.08%
27,657
-5,093
214
$2.42M 0.08%
10,877
-542
215
$2.42M 0.08%
+142,597
216
$2.41M 0.08%
+55,876
217
$2.41M 0.08%
15,537
-26,667
218
$2.41M 0.08%
24,515
+3,639
219
$2.38M 0.08%
6,291
-3,930
220
$2.33M 0.08%
24,249
-4,860
221
$2.32M 0.08%
52,854
+774
222
$2.29M 0.08%
5,905
-4,421
223
$2.29M 0.08%
14,482
+400
224
$2.28M 0.08%
+35,102
225
$2.27M 0.08%
+62,265
7 8
9
10 11