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 9.89%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.02%
7,408
-7,793
602
$1.02M 0.02%
18,702
-3,535
603
$1.02M 0.02%
11,253
-12,244
604
$1.02M 0.02%
+79,108
605
$1.02M 0.02%
11,802
-62,484
606
$1.01M 0.02%
+25,981
607
$1.01M 0.02%
8,092
-3,321
608
$1.01M 0.02%
7,898
+2,289
609
$1M 0.02%
4,842
+2,401
610
$1M 0.02%
+5,830
611
$1M 0.02%
21,509
+15,612
612
$1M 0.02%
8,097
-5,837
613
$999K 0.02%
19,475
+3,113
614
$996K 0.02%
16,724
-324
615
$996K 0.02%
+2,009
616
$984K 0.02%
47,086
+28,384
617
$984K 0.02%
4,467
-8,154
618
$984K 0.02%
13,473
-7,984
619
$979K 0.02%
72,048
-67,760
620
$975K 0.02%
25,365
+6,752
621
$973K 0.02%
64,579
-118,822
622
$972K 0.02%
9,303
+3,296
623
$971K 0.02%
36,112
+25,258
624
$971K 0.02%
11,141
-15,671
625
$968K 0.02%
8,127
+3,315
23 24
25
26 27