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
1101
$401K 0.01%
5,082
-1,522
1102
$400K 0.01%
+19,646
1103
$400K 0.01%
1,112
+186
1104
$398K 0.01%
+1,831
1105
$398K 0.01%
60,325
+46,434
1106
$397K 0.01%
+4,365
1107
$396K 0.01%
14,006
-8,690
1108
$396K 0.01%
+39,762
1109
$395K 0.01%
3,733
+2,091
1110
$394K 0.01%
11,107
-61
1111
$393K 0.01%
4,596
-38,702
1112
$392K 0.01%
7,974
-3,358
1113
$392K 0.01%
+4,060
1114
$392K 0.01%
26,865
+14,701
1115
$391K 0.01%
6,680
+2,330
1116
$391K 0.01%
+3,265
1117
$389K 0.01%
10,480
-5,838
1118
$387K 0.01%
6,795
-8,345
1119
$385K 0.01%
3,706
+1,490
1120
$385K 0.01%
+4,700
1121
$385K 0.01%
17,219
-34,401
1122
$384K 0.01%
+4,781
1123
$383K 0.01%
13,986
+6,819
1124
$382K 0.01%
7,248
-16,497
1125
$380K 0.01%
3,924
-19,285
43 44
45
46 47