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
251
$2.45M ﹤0.01%
84,786
+9,926
252
$2.42M ﹤0.01%
32,879
+4,981
253
$2.42M ﹤0.01%
18,962
-47,590
254
$2.42M ﹤0.01%
7,041
-442
255
$2.41M ﹤0.01%
36,937
-6,725
256
$2.41M ﹤0.01%
+36,155
257
$2.4M ﹤0.01%
+14,487
258
$2.4M ﹤0.01%
+19,956
259
$2.39M ﹤0.01%
28,722
-121,483
260
$2.39M ﹤0.01%
1,026
-204
261
$2.39M ﹤0.01%
+14,346
262
$2.38M ﹤0.01%
4,191
-565
263
$2.35M ﹤0.01%
60,913
+29,364
264
$2.34M ﹤0.01%
70,680
-174,806
265
$2.27M ﹤0.01%
12,116
+5,920
266
$2.26M ﹤0.01%
+124,871
267
$2.25M ﹤0.01%
64,689
+26,849
268
$2.24M ﹤0.01%
52,850
+18,611
269
$2.23M ﹤0.01%
34,226
+30,875
270
$2.22M ﹤0.01%
32,728
-4,900
271
$2.21M ﹤0.01%
25,597
+11,090
272
$2.19M ﹤0.01%
53,310
+44,805
273
$2.18M ﹤0.01%
+44,557
274
$2.18M ﹤0.01%
41,895
+3,929
275
$2.17M ﹤0.01%
6,337
-15,192
9 10
11
12 13