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
1251
$304K 0.01%
+5,777
1252
$304K 0.01%
+28,818
1253
$303K 0.01%
+7,988
1254
$303K 0.01%
+2,324
1255
$302K 0.01%
+14,554
1256
$302K 0.01%
+34,631
1257
$302K 0.01%
+4,791
1258
$302K 0.01%
623
+393
1259
$301K 0.01%
+638
1260
$301K 0.01%
+4,053
1261
$300K 0.01%
2,496
-23,104
1262
$300K 0.01%
+27,136
1263
$300K 0.01%
16,866
-18,651
1264
$299K 0.01%
50,788
+25,153
1265
$299K 0.01%
6,272
-898
1266
$299K 0.01%
+4,098
1267
$299K 0.01%
+11,062
1268
$298K 0.01%
6,464
-4,544
1269
$296K 0.01%
+51,741
1270
$296K 0.01%
+5,041
1271
$295K 0.01%
+523
1272
$295K 0.01%
+29,104
1273
$293K 0.01%
+29,256
1274
$292K 0.01%
+5,044
1275
$291K 0.01%
+2,637
49 50
51
52 53