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
51
$15.4M 0.3%
158,115
+75,025
52
$15.2M 0.29%
635,292
+564,050
53
$15.2M 0.29%
87,108
+11,923
54
$15.2M 0.29%
539,100
+121,950
55
$14.9M 0.29%
32,068
+21,673
56
$14.8M 0.29%
318,319
+292,270
57
$14.6M 0.28%
65,617
+50,541
58
$14.1M 0.27%
162,613
+61,991
59
$13.8M 0.27%
48,391
-34,549
60
$13.7M 0.26%
37,062
+10,764
61
$13.4M 0.26%
199,804
+88,033
62
$13.1M 0.25%
65,527
+3,831
63
$12.9M 0.25%
+108,736
64
$12.8M 0.25%
392,633
+241,665
65
$12.7M 0.25%
35,589
-37,987
66
$12.3M 0.24%
55,799
+48,175
67
$12.2M 0.23%
296,633
+183,311
68
$12.2M 0.23%
16,218
+15,777
69
$12M 0.23%
111,831
+75,930
70
$11.9M 0.23%
83,007
+12,061
71
$11.8M 0.23%
331,228
+39,913
72
$11.7M 0.23%
141,305
-181,754
73
$11.7M 0.23%
236,841
-24,080
74
$11.4M 0.22%
+57,306
75
$11.3M 0.22%
57,449
+50,116
1 2
3
4 5