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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$61.3M
3
+$54.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.7M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

1
+$414M
2
+$244M
3
+$80M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.88%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
-43,768
2479
– –
-22,672
2480
– –
-8,651
2481
– –
0
2482
– –
-2,529
2483
– –
-65,747
2484
– –
0
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
-8,768
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
-8,941
2493
– –
-618
2494
– –
-9,735
2495
– –
-51,786
2496
– –
-14,946
2497
– –
0
2498
– –
-10,794
2499
– –
-36,168
2500
– –
-9,069
98 99
100
101 102