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
351
$2.23M 0.04%
22,518
-17,557
352
$2.22M 0.04%
7,005
-16,688
353
$2.22M 0.04%
14,631
+2,574
354
$2.2M 0.04%
9,632
-664
355
$2.2M 0.04%
29,276
-236
356
$2.18M 0.04%
49,276
+4,618
357
$2.17M 0.04%
169,759
+148,952
358
$2.17M 0.04%
4,551
+2,575
359
$2.16M 0.04%
+11,070
360
$2.15M 0.04%
17,529
-2
361
$2.13M 0.04%
94,671
+43,960
362
$2.12M 0.04%
8,734
+4,003
363
$2.12M 0.04%
87,926
-22,908
364
$2.12M 0.04%
13,930
+4,397
365
$2.12M 0.04%
16,385
-22,325
366
$2.11M 0.04%
16,667
-2,238
367
$2.1M 0.04%
81,098
-122,173
368
$2.09M 0.04%
195,135
+175,399
369
$2.08M 0.04%
+16,130
370
$2.06M 0.04%
+72,323
371
$2.05M 0.04%
30,730
+20,885
372
$2.05M 0.04%
4,308
-2,604
373
$2.03M 0.04%
40,708
-43,270
374
$2.03M 0.04%
+93,187
375
$2.02M 0.04%
15,714
+11,791
13 14
15
16 17