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
26
$28.1M 0.54%
615,090
+357,460
27
$26.7M 0.51%
778,057
+595,245
28
$26.6M 0.51%
349,948
+283,657
29
$25.7M 0.49%
202,655
+193,390
30
$25.5M 0.49%
103,775
+93,528
31
$25.3M 0.49%
647,744
+548,827
32
$24.6M 0.47%
112,656
+102,250
33
$22.9M 0.44%
65,511
+20,724
34
$22.5M 0.43%
438,090
+260,970
35
$22.5M 0.43%
570,565
-94,670
36
$21.6M 0.42%
122,911
-22,749
37
$20.7M 0.4%
360,750
+62,060
38
$20.6M 0.4%
115,174
+5,705
39
$20M 0.38%
273,754
+157,937
40
$19.6M 0.38%
307,171
+201,588
41
$19.5M 0.38%
111,484
+24,736
42
$18.8M 0.36%
50,415
+30,749
43
$17.8M 0.34%
39,441
-12,574
44
$17.6M 0.34%
56,430
-6,107
45
$17.5M 0.34%
465,988
+396,357
46
$17.5M 0.34%
74,963
+24,591
47
$17.2M 0.33%
282,166
+154,099
48
$17.1M 0.33%
315,324
+284,335
49
$16.9M 0.33%
374,148
+67,419
50
$15.7M 0.3%
47,404
+39,694
1
2
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