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
626
$960K 0.02%
+16,162
627
$959K 0.02%
6,954
+339
628
$958K 0.02%
95,902
+33,022
629
$958K 0.02%
19,326
+11,103
630
$956K 0.02%
22,241
-7,410
631
$955K 0.02%
10,078
-9,798
632
$955K 0.02%
+3,316
633
$952K 0.02%
52,153
-6,513
634
$951K 0.02%
16,588
-33,749
635
$947K 0.02%
19,250
+1,104
636
$947K 0.02%
29,830
-16,612
637
$945K 0.02%
23,069
+8,412
638
$943K 0.02%
5,335
-2,550
639
$939K 0.02%
+5,589
640
$934K 0.02%
24,677
-21,743
641
$933K 0.02%
+43,472
642
$931K 0.02%
58,984
+34,083
643
$930K 0.02%
+14,250
644
$929K 0.02%
+12,880
645
$926K 0.02%
25,064
+5,075
646
$924K 0.02%
+87,500
647
$923K 0.02%
78,194
+63,933
648
$922K 0.02%
80,263
-70,379
649
$921K 0.02%
7,903
-10,414
650
$920K 0.02%
+24,809
24 25
26
27 28