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
1
$639M 12.28%
1,619,375
-1,074,103
2
$250M 4.81%
1,639,140
-504,660
3
$134M 2.58%
1,313,200
+176,980
4
$126M 2.41%
486,390
+161,107
5
$107M 2.06%
892,657
+713,922
6
$73.2M 1.41%
232,766
-763,712
7
$71.1M 1.37%
282,148
+147,649
8
$70.3M 1.35%
761,376
-50,082
9
$66.7M 1.28%
359,355
+332,406
10
$61.3M 1.18%
267,519
+220,339
11
$61.1M 1.17%
469,673
+322,150
12
$58.5M 1.12%
203,094
-24,143
13
$53.2M 1.02%
+160,757
14
$48.4M 0.93%
3,757,600
+930,320
15
$42.7M 0.82%
184,069
+64,242
16
$41.5M 0.8%
175,426
+129,804
17
$39.7M 0.76%
+181,884
18
$39.3M 0.76%
187,251
+90,985
19
$38.2M 0.73%
332,353
+24,021
20
$36M 0.69%
350,460
-555,780
21
$34.5M 0.66%
162,130
+46,768
22
$34M 0.65%
23,780
+1,364
23
$33.5M 0.64%
1,519,451
+1,426,390
24
$31.6M 0.61%
204,571
+78,721
25
$28.8M 0.55%
324,041
+315,370
1
2 3 4 5