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
276
$2.15M 0.06%
44,030
-41,227
277
$2.15M 0.06%
55,826
-105,233
278
$2.14M 0.06%
23,340
-4,804
279
$2.12M 0.06%
35,804
+10,592
280
$2.12M 0.06%
+16,746
281
$2.11M 0.06%
69,394
-74,370
282
$2.1M 0.06%
16,666
+14,846
283
$2.08M 0.06%
52,849
+32,968
284
$2.08M 0.06%
9,567
-6,760
285
$2.06M 0.06%
9,605
-17,145
286
$2.04M 0.06%
6,359
+1,584
287
$2.04M 0.06%
8,045
-21,087
288
$2.03M 0.06%
182,532
+16,154
289
$2.02M 0.06%
+21,941
290
$2.01M 0.06%
45,391
+37,899
291
$1.99M 0.06%
32,574
+3,533
292
$1.97M 0.06%
7,619
-7,130
293
$1.95M 0.06%
19,289
-32,078
294
$1.93M 0.06%
9,035
-2,352
295
$1.92M 0.06%
49,916
-58,048
296
$1.9M 0.06%
5,093
-12,891
297
$1.9M 0.06%
18,382
-10,546
298
$1.9M 0.06%
31,759
-1,937
299
$1.89M 0.06%
58,766
+11,333
300
$1.89M 0.06%
11,773
-4,281
10 11
12
13 14