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
776
$706K 0.01%
+25,684
777
$703K 0.01%
+8,064
778
$701K 0.01%
+16,400
779
$701K 0.01%
60,570
+13,303
780
$700K 0.01%
18,664
+8,639
781
$695K 0.01%
+2,990
782
$693K 0.01%
+22,550
783
$693K 0.01%
+66,421
784
$693K 0.01%
+13,651
785
$692K 0.01%
+507
786
$690K 0.01%
+2,615
787
$687K 0.01%
+47,026
788
$686K 0.01%
+11,318
789
$685K 0.01%
+30,503
790
$685K 0.01%
8,013
-3,231
791
$685K 0.01%
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792
$684K 0.01%
9,743
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793
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794
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795
$682K 0.01%
25,011
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796
$680K 0.01%
39,411
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797
$677K 0.01%
20,837
-16,341
798
$676K 0.01%
+26,681
799
$675K 0.01%
20,000
-23,061
800
$674K 0.01%
+11,383
30 31
32
33 34