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
276
$2.69M ﹤0.01%
58,110
-459
277
$2.68M ﹤0.01%
17,641
+11,636
278
$2.67M ﹤0.01%
14,749
+5,435
279
$2.67M ﹤0.01%
24,605
-1,428
280
$2.62M ﹤0.01%
+27,984
281
$2.61M ﹤0.01%
11,387
+2,416
282
$2.61M ﹤0.01%
69,816
+40,774
283
$2.6M ﹤0.01%
119,307
-245,260
284
$2.6M ﹤0.01%
36,288
-9,043
285
$2.6M ﹤0.01%
10,059
-7,126
286
$2.58M ﹤0.01%
107,639
+75,209
287
$2.57M ﹤0.01%
11,398
+811
288
$2.57M ﹤0.01%
10,475
+4,800
289
$2.55M ﹤0.01%
28,144
-3,460
290
$2.53M ﹤0.01%
+43,306
291
$2.52M ﹤0.01%
14,549
+1,459
292
$2.52M ﹤0.01%
15,204
+1,242
293
$2.51M ﹤0.01%
78,635
-15,234
294
$2.5M ﹤0.01%
+33,627
295
$2.49M ﹤0.01%
16,763
+7,371
296
$2.48M ﹤0.01%
15,010
-3,896
297
$2.47M ﹤0.01%
33,696
-66,074
298
$2.45M ﹤0.01%
124,174
+28,955
299
$2.44M ﹤0.01%
166,378
+15,999
300
$2.43M ﹤0.01%
3,701
-256
10 11
12
13 14