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
501
$1.33M 0.03%
94,097
+58,814
502
$1.33M 0.03%
37,397
-74,657
503
$1.33M 0.03%
12,429
+624
504
$1.33M 0.03%
29,299
-56,930
505
$1.32M 0.03%
+7,314
506
$1.32M 0.03%
17,825
-18,616
507
$1.32M 0.03%
33,640
+7,910
508
$1.32M 0.03%
+33,586
509
$1.32M 0.03%
43,571
+28,033
510
$1.31M 0.03%
+63
511
$1.31M 0.03%
+18,089
512
$1.3M 0.03%
4,442
+3,173
513
$1.3M 0.03%
34,118
-83,798
514
$1.3M 0.03%
+61,053
515
$1.3M 0.03%
13,590
-18,826
516
$1.3M 0.02%
13,278
-15,559
517
$1.3M 0.02%
28,889
+21,668
518
$1.28M 0.02%
25,225
+18,352
519
$1.28M 0.02%
+24,328
520
$1.28M 0.02%
+37,872
521
$1.28M 0.02%
62,174
+28,451
522
$1.28M 0.02%
36,060
+21,240
523
$1.28M 0.02%
+12,067
524
$1.27M 0.02%
56,934
+6,461
525
$1.27M 0.02%
20,958
+10,683
19 20
21
22 23