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
376
$2.02M 0.04%
76,884
-55,217
377
$2.02M 0.04%
49,551
-62,469
378
$2M 0.04%
34,550
-26,420
379
$1.99M 0.04%
8,128
+5,916
380
$1.97M 0.04%
60,166
-71,833
381
$1.97M 0.04%
23,561
+5,109
382
$1.97M 0.04%
31,125
+3,619
383
$1.96M 0.04%
+173,341
384
$1.96M 0.04%
+71,475
385
$1.95M 0.04%
42,769
+27,698
386
$1.95M 0.04%
5,416
+4,714
387
$1.94M 0.04%
6,579
-14,529
388
$1.93M 0.04%
+32,902
389
$1.93M 0.04%
211,091
+182,128
390
$1.92M 0.04%
58,639
+37,502
391
$1.92M 0.04%
13,565
-39,280
392
$1.91M 0.04%
42,046
+25,306
393
$1.9M 0.04%
51,402
-10,936
394
$1.89M 0.04%
3,142
+1,390
395
$1.89M 0.04%
+23,792
396
$1.88M 0.04%
51,506
-33,701
397
$1.87M 0.04%
24,658
-5,262
398
$1.87M 0.04%
+189,119
399
$1.87M 0.04%
76,472
+51,440
400
$1.86M 0.04%
+36,635
14 15
16
17 18