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
2401
– –
-2,205
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-8,821
2407
– –
-2,373
2408
– –
-2,507
2409
– –
-7,450
2410
– –
0
2411
– –
0
2412
– –
-11,789
2413
– –
-8,943
2414
– –
0
2415
– –
-587
2416
– –
0
2417
– –
0
2418
– –
-4,657
2419
– –
-7,700
2420
– –
0
2421
– –
-2,101
2422
– –
-107,281
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99