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
451
$1.58M 0.03%
7,016
-60,946
452
$1.57M 0.03%
+6,682
453
$1.57M 0.03%
5,836
+3,665
454
$1.56M 0.03%
+337
455
$1.55M 0.03%
+58,148
456
$1.55M 0.03%
26,014
-29,808
457
$1.55M 0.03%
77,282
-60,925
458
$1.53M 0.03%
+14,009
459
$1.53M 0.03%
+10,994
460
$1.53M 0.03%
17,490
+2,145
461
$1.53M 0.03%
43,290
+35,017
462
$1.52M 0.03%
117,716
+103,764
463
$1.52M 0.03%
20,546
+12,790
464
$1.51M 0.03%
+4,417
465
$1.51M 0.03%
+7,566
466
$1.51M 0.03%
+12,031
467
$1.48M 0.03%
7,610
+3,010
468
$1.47M 0.03%
21,253
+3,509
469
$1.47M 0.03%
11,228
+7,756
470
$1.47M 0.03%
28,294
-36,361
471
$1.46M 0.03%
+63,896
472
$1.46M 0.03%
+36,081
473
$1.46M 0.03%
+9,168
474
$1.45M 0.03%
8,438
+6,166
475
$1.45M 0.03%
45,628
-24,326
17 18
19
20 21