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 9.88%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.66M 0.11%
28,636
+26,502
152
$5.46M 0.1%
10,406
-3,017
153
$5.45M 0.1%
11,572
+10,776
154
$5.34M 0.1%
81,750
-50,338
155
$5.32M 0.1%
331,532
+106,684
156
$5.32M 0.1%
21,957
-5,634
157
$5.3M 0.1%
170,626
+157,984
158
$5.25M 0.1%
+67,441
159
$5.24M 0.1%
24,014
+21,036
160
$5.24M 0.1%
+13,999
161
$5.18M 0.1%
81,834
-63,040
162
$5.15M 0.1%
67,875
+34,217
163
$5.06M 0.1%
40,617
-7,351
164
$5.02M 0.1%
76,945
-46,569
165
$5M 0.1%
38,910
+20,409
166
$4.97M 0.1%
28,706
-3,208
167
$4.93M 0.09%
66,191
+9,069
168
$4.9M 0.09%
109,611
+92,142
169
$4.9M 0.09%
32,606
+6,991
170
$4.87M 0.09%
77,780
-53,940
171
$4.85M 0.09%
74,050
-86,937
172
$4.84M 0.09%
41,705
+21,097
173
$4.83M 0.09%
26,018
+6,591
174
$4.82M 0.09%
41,658
-5,522
175
$4.82M 0.09%
+216,468
5 6
7
8 9