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
1151
$365K 0.01%
+34,690
1152
$365K 0.01%
+8,080
1153
$364K 0.01%
35,161
+8,166
1154
$364K 0.01%
16,453
-373
1155
$364K 0.01%
19,823
-13,125
1156
$360K 0.01%
+10,050
1157
$360K 0.01%
+35,333
1158
$360K 0.01%
9,621
-13,991
1159
$360K 0.01%
+4,158
1160
$359K 0.01%
+7,734
1161
$359K 0.01%
28,790
-20,930
1162
$358K 0.01%
+10,068
1163
$357K 0.01%
29,441
-15,891
1164
$357K 0.01%
8,816
-8,376
1165
$357K 0.01%
+1,872
1166
$357K 0.01%
2,007
-6,137
1167
$356K 0.01%
+6,324
1168
$356K 0.01%
+18,543
1169
$355K 0.01%
+8,638
1170
$355K 0.01%
132
+68
1171
$355K 0.01%
25,138
+11,230
1172
$355K 0.01%
+882
1173
$354K 0.01%
+23,128
1174
$354K 0.01%
1,525
+284
1175
$353K 0.01%
20,072
-32,698
45 46
47
48 49