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 21.48%
2 Financials 6.78%
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
2526
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0
2527
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-32,855
2528
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-15,375
2529
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2530
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2531
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-12,837
2532
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-18,776
2533
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-91,951
2534
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0
2535
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-7,270
2536
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0
2537
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2538
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-13,912
2539
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-29,836
2540
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-30,720
2541
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-24,997
2542
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-24,542
2543
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0
2544
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-692,075
2545
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-56,393
2546
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0
2547
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-38,390
2548
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-9,824
2549
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-58,118
2550
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-18,890
100 101
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