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
201
$4.15M 0.01%
120,362
+51,280
202
$4.14M 0.01%
22,058
+9,230
203
$4.14M 0.01%
51,460
+35,471
204
$4.11M 0.01%
44,882
+911
205
$4.1M 0.01%
189,996
+128,917
206
$4.05M 0.01%
31,014
+22,393
207
$4.05M 0.01%
55,148
-46,023
208
$4.05M 0.01%
77,427
+58,601
209
$4.04M 0.01%
207,350
-72,068
210
$3.96M 0.01%
144,825
+59,603
211
$3.91M 0.01%
13,823
+62
212
$3.9M 0.01%
37,739
+34,158
213
$3.88M 0.01%
+27,851
214
$3.86M 0.01%
41,401
-68,695
215
$3.85M 0.01%
13,411
+833
216
$3.85M 0.01%
42,787
+32,246
217
$3.84M 0.01%
+45,735
218
$3.83M 0.01%
15,970
+14,813
219
$3.81M 0.01%
60,509
+9,434
220
$3.8M 0.01%
11,048
-6,052
221
$3.79M 0.01%
82,399
+52,736
222
$3.73M 0.01%
99,072
+79,248
223
$3.69M 0.01%
87,766
+74,112
224
$3.69M 0.01%
174,912
+59,830
225
$3.61M 0.01%
35,060
+32,573
7 8
9
10 11