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
251
$3.11M ﹤0.01%
97,946
+73,158
252
$3.09M ﹤0.01%
39,186
+5,858
253
$3.08M ﹤0.01%
145,083
-108,977
254
$3.03M ﹤0.01%
19,433
+3,595
255
$3.03M ﹤0.01%
10,531
+8,656
256
$2.99M ﹤0.01%
14,393
-183
257
$2.98M ﹤0.01%
16,170
-42,507
258
$2.98M ﹤0.01%
269,672
+114,187
259
$2.98M ﹤0.01%
45,574
+23,180
260
$2.96M ﹤0.01%
47,124
-27,745
261
$2.95M ﹤0.01%
1,230
-1,619
262
$2.94M ﹤0.01%
+7,619
263
$2.92M ﹤0.01%
21,971
+7,939
264
$2.91M ﹤0.01%
16,056
+11,256
265
$2.91M ﹤0.01%
7,483
-507
266
$2.89M ﹤0.01%
5,731
+1,778
267
$2.89M ﹤0.01%
28,509
-2,426
268
$2.87M ﹤0.01%
36,992
+26,440
269
$2.87M ﹤0.01%
26,374
-10,745
270
$2.85M ﹤0.01%
92,932
-82,752
271
$2.81M ﹤0.01%
30,475
+6,119
272
$2.75M ﹤0.01%
32,074
-13,211
273
$2.71M ﹤0.01%
29,733
-18,536
274
$2.71M ﹤0.01%
34,740
+16,593
275
$2.7M ﹤0.01%
58,347
+13,097
9 10
11
12 13