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
676
$869K 0.02%
4,365
+1,625
677
$867K 0.02%
3,980
-20,760
678
$867K 0.02%
55,224
+38,069
679
$865K 0.02%
24,768
-29,886
680
$856K 0.02%
14,606
+2,600
681
$854K 0.02%
16,878
+6,066
682
$851K 0.02%
4,561
+2,641
683
$845K 0.02%
10,359
-1,538
684
$845K 0.02%
6,467
-12,103
685
$843K 0.02%
21,227
+9,712
686
$841K 0.02%
73,496
-4,360
687
$840K 0.02%
8,502
-12,755
688
$838K 0.02%
+1,518
689
$836K 0.02%
+13,088
690
$832K 0.02%
14,992
+7,101
691
$832K 0.02%
28,769
-19,526
692
$830K 0.02%
3,886
-6,718
693
$830K 0.02%
11,306
-4,071
694
$827K 0.02%
6,314
-4,992
695
$826K 0.02%
14,929
+11,047
696
$824K 0.02%
32,536
+12,927
697
$823K 0.02%
26,288
-19,091
698
$818K 0.02%
29,569
-30,465
699
$817K 0.02%
26,937
-841
700
$816K 0.02%
19,258
-17,988
26 27
28
29 30