Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M ﹤0.01%
99,127
+18,488
227
$3.37M ﹤0.01%
32,158
-8,058
228
$3.35M ﹤0.01%
20,438
-12,110
229
$3.34M ﹤0.01%
131,146
+121,980
230
$3.32M ﹤0.01%
16,054
+6,740
231
$3.32M ﹤0.01%
52,840
+21,630
232
$3.32M ﹤0.01%
29,151
-77,954
233
$3.32M ﹤0.01%
57,212
+31,559
234
$3.31M ﹤0.01%
108,529
+1,651
235
$3.31M ﹤0.01%
46,113
+18,293
236
$3.31M ﹤0.01%
74,251
+37,897
237
$3.3M ﹤0.01%
9,322
-9,169
238
$3.25M ﹤0.01%
158,408
+133,647
239
$3.24M ﹤0.01%
87,062
+5,428
240
$3.23M ﹤0.01%
4,756
-149
241
$3.22M ﹤0.01%
+24,904
242
$3.22M ﹤0.01%
63,940
+17,637
243
$3.21M ﹤0.01%
49,651
-1,279
244
$3.2M ﹤0.01%
4,981
-4,370
245
$3.19M ﹤0.01%
19,614
+2,686
246
$3.19M ﹤0.01%
+99,218
247
$3.19M ﹤0.01%
+44,059
248
$3.16M ﹤0.01%
37,628
+11,387
249
$3.15M ﹤0.01%
16,327
+789
250
$3.13M ﹤0.01%
383,703
+115,286
8 9
10
11 12