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
1751
$21K ﹤0.01%
+11,559
1752
$21K ﹤0.01%
12,796
-7,520
1753
$21K ﹤0.01%
+3
1754
$17K ﹤0.01%
+563
1755
$15K ﹤0.01%
+2
1756
$10K ﹤0.01%
+1,464
1757
– –
-24,317
1758
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0
1759
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0
1760
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0
1761
– –
-17,215
1762
– –
-29,538
1763
– –
-34,372
1764
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-14,623
1765
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0
1766
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0
1767
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-8,898
1768
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0
1769
– –
-17,834
1770
– –
-18,669
1771
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-4,910
1772
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-11,091
1773
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0
1774
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-16,983
1775
– –
0
69 70
71
72 73