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
201
$2.56M 0.01%
51,592
+25,057
202
$2.54M 0.01%
58,991
-6,186
203
$2.54M 0.01%
+27,500
204
$2.49M 0.01%
64,416
+51,394
205
$2.47M 0.01%
71,855
+21,151
206
$2.45M 0.01%
41,248
+4,913
207
$2.44M 0.01%
56,718
+42,918
208
$2.44M 0.01%
+54,406
209
$2.43M 0.01%
18,326
-2,474
210
$2.43M 0.01%
29,531
211
$2.43M 0.01%
13,041
-23,057
212
$2.42M 0.01%
34,165
-4,853
213
$2.42M 0.01%
27,657
-5,093
214
$2.42M 0.01%
10,877
-542
215
$2.42M 0.01%
+142,597
216
$2.41M 0.01%
+55,876
217
$2.41M 0.01%
15,537
-26,667
218
$2.41M 0.01%
24,515
+3,639
219
$2.38M 0.01%
6,291
-3,930
220
$2.33M 0.01%
24,249
-4,860
221
$2.32M 0.01%
52,854
+774
222
$2.29M 0.01%
5,905
-4,421
223
$2.29M 0.01%
14,482
+400
224
$2.28M 0.01%
+35,102
225
$2.27M 0.01%
+62,265
7 8
9
10 11