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
2751
– –
-2,731
2752
– –
-6,544
2753
– –
-22,235
2754
– –
0
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
0
2760
– –
0
2761
– –
0
2762
– –
0
2763
– –
0
2764
– –
-1,918
2765
– –
0
2766
– –
0
2767
– –
-1,339
2768
– –
0
2769
– –
0
2770
– –
-13,333
2771
– –
-11,471
2772
– –
0
2773
– –
0
2774
– –
0
2775
– –
-9,117
109 110
111
112 113