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
326
$2.45M 0.05%
21,053
+16,343
327
$2.44M 0.05%
6,704
-9,288
328
$2.43M 0.05%
112,195
+80,901
329
$2.43M 0.05%
+23,602
330
$2.42M 0.05%
32,550
-1,516
331
$2.42M 0.05%
42,686
-18,029
332
$2.42M 0.05%
51,436
+10,053
333
$2.42M 0.05%
5,833
+3,741
334
$2.42M 0.05%
8,128
+597
335
$2.4M 0.05%
14,447
-12,116
336
$2.38M 0.05%
31,529
+27,258
337
$2.38M 0.05%
94,142
+83,180
338
$2.38M 0.05%
126,736
-89,906
339
$2.38M 0.05%
+43,640
340
$2.34M 0.05%
+287,618
341
$2.34M 0.04%
41,867
-43,693
342
$2.33M 0.04%
+16,446
343
$2.32M 0.04%
37,278
+33,310
344
$2.32M 0.04%
39,507
+25,857
345
$2.31M 0.04%
48,886
-69,450
346
$2.29M 0.04%
85,327
+41,132
347
$2.28M 0.04%
+21,591
348
$2.26M 0.04%
24,433
-45,298
349
$2.26M 0.04%
88,860
+13,752
350
$2.24M 0.04%
82,371
-81,736
12 13
14
15 16