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
901
$558K 0.01%
+2,060
902
$558K 0.01%
55,360
-18,201
903
$557K 0.01%
40,017
+29,149
904
$556K 0.01%
16,236
+49
905
$554K 0.01%
+51,695
906
$551K 0.01%
+7,968
907
$551K 0.01%
+14,240
908
$550K 0.01%
+17,643
909
$548K 0.01%
+2,302
910
$547K 0.01%
+23,736
911
$547K 0.01%
10,662
-22,842
912
$546K 0.01%
13,007
+1,050
913
$545K 0.01%
+27,576
914
$544K 0.01%
18,389
+7,136
915
$544K 0.01%
+26,616
916
$542K 0.01%
10,162
-6,320
917
$541K 0.01%
10,200
+1,266
918
$540K 0.01%
16,211
+6,330
919
$540K 0.01%
25,830
-6,036
920
$539K 0.01%
14,508
+3,679
921
$538K 0.01%
21,059
+9,794
922
$538K 0.01%
+1,123
923
$538K 0.01%
+53,839
924
$537K 0.01%
2,737
+8
925
$536K 0.01%
13,648
-9,201
35 36
37
38 39