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
$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 13.69%
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
1
$181M 0.51%
3,491,140
+2,795,960
2
$170M 0.48%
+1,404,841
3
$125M 0.35%
413
+321
4
$85.9M 0.24%
1,162,660
-4,001,000
5
$85.1M 0.24%
2,178,860
+1,149,544
6
$79.8M 0.23%
1,068,000
+185,268
7
$67.5M 0.19%
485,181
+251,406
8
$53.8M 0.15%
2,416,530
-33,345
9
$40.4M 0.11%
369,656
+195,621
10
$40.2M 0.11%
767,740
+313,180
11
$37.1M 0.11%
183,452
+65,485
12
$36.2M 0.1%
157,277
-345,559
13
$35.7M 0.1%
112,738
+37,664
14
$35.5M 0.1%
726,593
-151,039
15
$35.1M 0.1%
137,198
-54,559
16
$35M 0.1%
1,109,043
+808,027
17
$34.6M 0.1%
259,746
-138,284
18
$30.8M 0.09%
318,417
+299,820
19
$30M 0.09%
273,878
-32,315
20
$25.5M 0.07%
87,325
+43,579
21
$20.3M 0.06%
129,156
-52,974
22
$19.6M 0.06%
301,276
+135,693
23
$19.5M 0.06%
78,619
+1,381
24
$19.3M 0.05%
252,692
+127,692
25
$18.4M 0.05%
74,668
+50,046
1
2 3 4 5