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
1801
– –
-17,320
1802
– –
0
1803
– –
0
1804
– –
-11,767
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-10,715
1810
– –
-10,891
1811
– –
0
1812
– –
0
1813
– –
-14,334
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-12,119
1818
– –
-5,091
1819
– –
-50,677
1820
– –
0
1821
– –
-2,511
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75