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
176
$4.82M 0.09%
13,422
-6,039
177
$4.79M 0.09%
80,875
+70,443
178
$4.76M 0.09%
22,195
-738
179
$4.72M 0.09%
10,839
-3,528
180
$4.71M 0.09%
9,734
+6,564
181
$4.71M 0.09%
14,584
+12,881
182
$4.7M 0.09%
202,581
-160,579
183
$4.68M 0.09%
60,477
+10,442
184
$4.65M 0.09%
+77,343
185
$4.65M 0.09%
93,489
+72,516
186
$4.62M 0.09%
36,855
+11,905
187
$4.6M 0.09%
89,344
-88,322
188
$4.51M 0.09%
38,097
-2,362
189
$4.51M 0.09%
31,645
+1,120
190
$4.46M 0.09%
180,642
+41,776
191
$4.45M 0.09%
89,609
+21,659
192
$4.36M 0.08%
81,661
+57,577
193
$4.36M 0.08%
55,130
-25,122
194
$4.33M 0.08%
32,243
+926
195
$4.28M 0.08%
17,153
-22,068
196
$4.26M 0.08%
118,799
-35,630
197
$4.21M 0.08%
96,593
+57,753
198
$4.19M 0.08%
34,811
-38,082
199
$4.18M 0.08%
71,405
+32,067
200
$4.18M 0.08%
39,158
-86,328
6 7
8
9 10