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
276
$2.15M ﹤0.01%
44,030
-41,227
277
$2.15M ﹤0.01%
55,826
-105,233
278
$2.14M ﹤0.01%
23,340
-4,804
279
$2.12M ﹤0.01%
35,804
+10,592
280
$2.12M ﹤0.01%
+16,746
281
$2.11M ﹤0.01%
69,394
-74,370
282
$2.1M ﹤0.01%
16,666
+14,846
283
$2.08M ﹤0.01%
52,849
+32,968
284
$2.08M ﹤0.01%
9,567
-6,760
285
$2.06M ﹤0.01%
9,605
-17,145
286
$2.04M ﹤0.01%
6,359
+1,584
287
$2.04M ﹤0.01%
8,045
-21,087
288
$2.03M ﹤0.01%
182,532
+16,154
289
$2.02M ﹤0.01%
+21,941
290
$2.01M ﹤0.01%
45,391
+37,899
291
$1.99M ﹤0.01%
32,574
+3,533
292
$1.97M ﹤0.01%
7,619
-7,130
293
$1.95M ﹤0.01%
19,289
-32,078
294
$1.93M ﹤0.01%
9,035
-2,352
295
$1.92M ﹤0.01%
49,916
-58,048
296
$1.9M ﹤0.01%
5,093
-12,891
297
$1.9M ﹤0.01%
18,382
-10,546
298
$1.9M ﹤0.01%
31,759
-1,937
299
$1.89M ﹤0.01%
58,766
+11,333
300
$1.89M ﹤0.01%
11,773
-4,281
10 11
12
13 14