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
2901
– –
0
2902
– –
0
2903
– –
-70,237
2904
– –
0
2905
– –
-10,148
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
0
2910
– –
-16,551
2911
– –
-65,733
2912
– –
0
2913
– –
-124
2914
– –
0
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
-22,343
2919
– –
0
2920
– –
-7,789
2921
– –
-805
2922
– –
0
2923
– –
-38,830
2924
– –
0
2925
– –
-29,702
115 116
117
118 119