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
951
$511K 0.01%
5,688
-2,029
952
$509K 0.01%
+15,441
953
$509K 0.01%
+25,745
954
$508K 0.01%
3
+1
955
$508K 0.01%
1,256
+462
956
$508K 0.01%
+32,570
957
$507K 0.01%
16,836
-18,249
958
$506K 0.01%
+11,304
959
$506K 0.01%
18,561
+3,515
960
$503K 0.01%
19,356
-20,535
961
$501K 0.01%
14,352
+5,426
962
$500K 0.01%
+1,209
963
$500K 0.01%
+17,304
964
$500K 0.01%
+5,067
965
$499K 0.01%
8,444
-431
966
$499K 0.01%
+12,568
967
$498K 0.01%
+5,147
968
$497K 0.01%
+5,156
969
$496K 0.01%
+6,570
970
$496K 0.01%
+10,649
971
$495K 0.01%
82,315
+14,978
972
$491K 0.01%
+6,399
973
$487K 0.01%
+7,653
974
$487K 0.01%
9,923
-7,582
975
$487K 0.01%
+1,268
37 38
39
40 41