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
301
$2.62M 0.05%
54,425
+19,936
302
$2.59M 0.05%
2,244
-735
303
$2.59M 0.05%
76,121
+40,545
304
$2.59M 0.05%
119,673
-15,895
305
$2.58M 0.05%
+15,973
306
$2.58M 0.05%
12,618
+8,702
307
$2.58M 0.05%
+121,186
308
$2.56M 0.05%
44,893
+15,127
309
$2.54M 0.05%
81,175
+4,018
310
$2.54M 0.05%
+33,668
311
$2.54M 0.05%
34,805
+16,925
312
$2.54M 0.05%
+47,806
313
$2.53M 0.05%
+52,394
314
$2.52M 0.05%
35,686
-19,102
315
$2.51M 0.05%
63,776
+46,058
316
$2.5M 0.05%
67,616
+58,176
317
$2.5M 0.05%
6,257
+200
318
$2.5M 0.05%
29,281
-8,558
319
$2.49M 0.05%
20,772
+1,650
320
$2.47M 0.05%
+10,349
321
$2.47M 0.05%
19,506
+6,922
322
$2.46M 0.05%
4,206
-2,152
323
$2.46M 0.05%
+69,288
324
$2.46M 0.05%
73,748
+67,799
325
$2.45M 0.05%
17,200
+13,744
11 12
13
14 15