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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.05%
99,127
+18,488
227
$3.37M 0.05%
32,158
-8,058
228
$3.35M 0.04%
20,438
-12,110
229
$3.34M 0.04%
131,146
+121,980
230
$3.32M 0.04%
16,054
+6,740
231
$3.32M 0.04%
52,840
+21,630
232
$3.32M 0.04%
29,151
-77,954
233
$3.32M 0.04%
57,212
+31,559
234
$3.31M 0.04%
108,529
+1,651
235
$3.31M 0.04%
46,113
+18,293
236
$3.31M 0.04%
74,251
+37,897
237
$3.3M 0.04%
9,322
-9,169
238
$3.25M 0.04%
158,408
+133,647
239
$3.24M 0.04%
87,062
+5,428
240
$3.23M 0.04%
4,756
-149
241
$3.22M 0.04%
+24,904
242
$3.22M 0.04%
63,940
+17,637
243
$3.21M 0.04%
49,651
-1,279
244
$3.2M 0.04%
4,981
-4,370
245
$3.19M 0.04%
19,614
+2,686
246
$3.19M 0.04%
+99,218
247
$3.19M 0.04%
+44,059
248
$3.16M 0.04%
37,628
+11,387
249
$3.15M 0.04%
16,327
+789
250
$3.13M 0.04%
383,703
+115,286
8 9
10
11 12