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
2676
– –
-2,126
2677
– –
-73,126
2678
– –
0
2679
– –
0
2680
– –
0
2681
– –
-6,162
2682
– –
0
2683
– –
0
2684
– –
0
2685
– –
-34,587
2686
– –
-5,635
2687
– –
-35,567
2688
– –
0
2689
– –
0
2690
– –
0
2691
– –
0
2692
– –
0
2693
– –
-3,392
2694
– –
0
2695
– –
-7,707
2696
– –
0
2697
– –
-8,935
2698
– –
0
2699
– –
-11,958
2700
– –
0
106 107
108
109 110