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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$75.3M
3
+$60.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$57.2M
5
AMAT icon
Applied Materials
AMAT
+$43.8M

Top Sells

1
+$1.48B
2
+$490M
3
+$419M
4
ED icon
Consolidated Edison
ED
+$356M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274M

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.4%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M ﹤0.01%
15,337
+1,866
227
$2.7M ﹤0.01%
3,898
-1,083
228
$2.68M ﹤0.01%
37,272
-26,668
229
$2.68M ﹤0.01%
56,391
-93,345
230
$2.67M ﹤0.01%
39,089
+25,237
231
$2.66M ﹤0.01%
33,435
+26,348
232
$2.64M ﹤0.01%
68,417
-43,948
233
$2.64M ﹤0.01%
269,824
+182,489
234
$2.63M ﹤0.01%
42,225
-16,804
235
$2.62M ﹤0.01%
10,864
+6,396
236
$2.62M ﹤0.01%
41,305
+15,429
237
$2.62M ﹤0.01%
48,039
+24,312
238
$2.61M ﹤0.01%
61,888
-84,503
239
$2.61M ﹤0.01%
5,934
-5,221
240
$2.59M ﹤0.01%
18,807
-17,940
241
$2.57M ﹤0.01%
222,787
-160,916
242
$2.55M ﹤0.01%
+121,455
243
$2.55M ﹤0.01%
9,473
+896
244
$2.54M ﹤0.01%
61,510
+38,377
245
$2.54M ﹤0.01%
5,516
-35,485
246
$2.52M ﹤0.01%
20,185
-4,719
247
$2.52M ﹤0.01%
19,886
-36,546
248
$2.49M ﹤0.01%
20,346
-32,422
249
$2.47M ﹤0.01%
184,953
-84,719
250
$2.46M ﹤0.01%
76,706
-68,377
8 9
10
11 12