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
1226
$322K 0.01%
9,223
-2,656
1227
$322K 0.01%
11,667
-2,189
1228
$322K 0.01%
8,599
-6,996
1229
$322K 0.01%
22,826
-10,002
1230
$321K 0.01%
7,250
-21,339
1231
$321K 0.01%
7,679
-1,188
1232
$321K 0.01%
40,846
-24,837
1233
$320K 0.01%
+59,449
1234
$319K 0.01%
+3,416
1235
$317K 0.01%
+6,914
1236
$317K 0.01%
4,087
+1,022
1237
$317K 0.01%
+52
1238
$315K 0.01%
11,947
-414
1239
$315K 0.01%
12,056
-39,254
1240
$314K 0.01%
22,162
+1,128
1241
$313K 0.01%
+25,139
1242
$312K 0.01%
+6,823
1243
$311K 0.01%
11,493
-22,600
1244
$311K 0.01%
1,469
-1,631
1245
$309K 0.01%
39,478
+19,838
1246
$306K 0.01%
+17,594
1247
$306K 0.01%
4,330
+185
1248
$305K 0.01%
+29,885
1249
$305K 0.01%
+1,343
1250
$305K 0.01%
+5,600
48 49
50
51 52