We are live on ! Find out more
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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-12,462
2702
– –
0
2703
– –
0
2704
– –
-17,127
2705
– –
0
2706
– –
0
2707
– –
0
2708
– –
0
2709
– –
-8,864
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
-1,408
2714
– –
-17,649
2715
– –
-2,101
2716
– –
-15,095
2717
– –
-1,668
2718
– –
0
2719
– –
-108,529
2720
– –
0
2721
– –
0
2722
– –
0
2723
– –
-12,405
2724
– –
0
2725
– –
0
107 108
109
110 111