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
1176
$353K 0.01%
39,448
+10,893
1177
$353K 0.01%
25,702
-27,097
1178
$352K 0.01%
+8,535
1179
$352K 0.01%
35,272
+11,915
1180
$351K 0.01%
6,205
-3,212
1181
$351K 0.01%
+20,897
1182
$349K 0.01%
20,821
-35,953
1183
$348K 0.01%
+11,864
1184
$347K 0.01%
+26,191
1185
$347K 0.01%
+6,655
1186
$346K 0.01%
3,363
-1,160
1187
$345K 0.01%
+6,296
1188
$345K 0.01%
3,362
-1,281
1189
$344K 0.01%
+8,957
1190
$343K 0.01%
+20,642
1191
$343K 0.01%
5,772
+462
1192
$342K 0.01%
+11,985
1193
$342K 0.01%
+13,449
1194
$342K 0.01%
9,002
-2,865
1195
$340K 0.01%
42,229
-36,454
1196
$340K 0.01%
10,204
-15,212
1197
$339K 0.01%
11,018
-8,186
1198
$337K 0.01%
2,672
+1,745
1199
$336K 0.01%
1,473
-430
1200
$336K 0.01%
+27,655
46 47
48
49 50