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
651
$919K 0.02%
74,624
+2,430
652
$919K 0.02%
230,292
+64,723
653
$917K 0.02%
34,088
+14,465
654
$913K 0.02%
17,618
-3,644
655
$913K 0.02%
90,712
+21,025
656
$911K 0.02%
18,736
-22,980
657
$909K 0.02%
14,252
+5,921
658
$909K 0.02%
48,662
-17,660
659
$908K 0.02%
20,876
-5,522
660
$903K 0.02%
18,752
+12,978
661
$900K 0.02%
+8,878
662
$895K 0.02%
60,646
+23,821
663
$893K 0.02%
41,295
-83,837
664
$888K 0.02%
+30,665
665
$888K 0.02%
53,126
+34,489
666
$883K 0.02%
7,049
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667
$881K 0.02%
+2,111
668
$877K 0.02%
4,982
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669
$877K 0.02%
+5,582
670
$875K 0.02%
+10,137
671
$874K 0.02%
+24,385
672
$874K 0.02%
8,321
+1,477
673
$874K 0.02%
+11,052
674
$873K 0.02%
42,741
+17,790
675
$870K 0.02%
36,650
-666
25 26
27
28 29