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
251
$3.17M 0.06%
26,682
-48,870
252
$3.14M 0.06%
135,325
+111,232
253
$3.13M 0.06%
85,470
+60,191
254
$3.13M 0.06%
27,328
-82,239
255
$3.11M 0.06%
50,804
+38,847
256
$3.11M 0.06%
+16,383
257
$3.1M 0.06%
+31,442
258
$3.09M 0.06%
74,029
-1,887
259
$3.08M 0.06%
65,066
+4,962
260
$3.08M 0.06%
16,153
+9,324
261
$3.07M 0.06%
41,946
+26,357
262
$3.07M 0.06%
14,988
+11,104
263
$3.07M 0.06%
99,290
+45,040
264
$3.02M 0.06%
75,098
+50,771
265
$3.02M 0.06%
64,787
+28,235
266
$3.02M 0.06%
49,100
-18,444
267
$3.02M 0.06%
79,045
-13,570
268
$3M 0.06%
37,570
+24,380
269
$2.99M 0.06%
35,859
-3,340
270
$2.99M 0.06%
20,544
-26,199
271
$2.95M 0.06%
127,811
-15,901
272
$2.92M 0.06%
5,957
+5,415
273
$2.91M 0.06%
50,173
-28,024
274
$2.9M 0.06%
+73,364
275
$2.85M 0.05%
+65,509
9 10
11
12 13