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
76
$11.2M 0.22%
181,254
+70,417
77
$11M 0.21%
52,059
+34,479
78
$10.9M 0.21%
186,553
+53,216
79
$10.9M 0.21%
45,857
+20,528
80
$10.8M 0.21%
+185,609
81
$10.7M 0.2%
218,099
+81,523
82
$10.7M 0.2%
+39,422
83
$10.4M 0.2%
58,665
+17,282
84
$10.2M 0.2%
146,564
+79,684
85
$10.1M 0.19%
190,765
+106,185
86
$10.1M 0.19%
80,117
+50,104
87
$9.82M 0.19%
30,978
-3,812
88
$9.67M 0.19%
80,097
+19,340
89
$9.63M 0.19%
72,968
+203
90
$9.62M 0.18%
58,313
+10,017
91
$9.62M 0.18%
35,481
+8,202
92
$9.53M 0.18%
178,203
+134,038
93
$9.52M 0.18%
63,199
+7,621
94
$9.3M 0.18%
134,463
+83,303
95
$9.18M 0.18%
120,612
-5,998
96
$9.13M 0.18%
51,533
+48,158
97
$8.81M 0.17%
67,733
+31,702
98
$8.69M 0.17%
40,678
-31,686
99
$8.56M 0.16%
33,238
+26,919
100
$8.46M 0.16%
13,380
+11,858
2 3
4
5 6