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
426
$1.71M 0.03%
46,222
+31,250
427
$1.7M 0.03%
7,299
+5,505
428
$1.7M 0.03%
+1,214
429
$1.69M 0.03%
26,417
+12,647
430
$1.69M 0.03%
41,602
+33,945
431
$1.68M 0.03%
+4,532
432
$1.68M 0.03%
+8,911
433
$1.68M 0.03%
43,932
+27,445
434
$1.67M 0.03%
76,508
-312,580
435
$1.67M 0.03%
39,401
+16,988
436
$1.66M 0.03%
8,465
-21,152
437
$1.66M 0.03%
+6,011
438
$1.66M 0.03%
51,726
+34,260
439
$1.66M 0.03%
4,513
-9,625
440
$1.65M 0.03%
30,897
-79,582
441
$1.64M 0.03%
49,326
+3,208
442
$1.63M 0.03%
13,327
+7,629
443
$1.62M 0.03%
31,022
+7,229
444
$1.62M 0.03%
+44,585
445
$1.61M 0.03%
+428
446
$1.6M 0.03%
63,982
+10,933
447
$1.6M 0.03%
42,120
+33,065
448
$1.6M 0.03%
+10,239
449
$1.6M 0.03%
+21,315
450
$1.59M 0.03%
+25,516
16 17
18
19 20