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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.42M 0.03%
+29,422
302
$2.42M 0.03%
+9,863
303
$2.42M 0.03%
24,027
+9,524
304
$2.4M 0.03%
10,613
+5,930
305
$2.4M 0.03%
82,199
+74,253
306
$2.39M 0.03%
33,194
+12,669
307
$2.38M 0.03%
8,770
+1,796
308
$2.38M 0.03%
50,464
+5,331
309
$2.36M 0.03%
25,705
+16,449
310
$2.35M 0.03%
24,568
+20,861
311
$2.35M 0.03%
6,349
-334
312
$2.35M 0.03%
+12,258
313
$2.34M 0.03%
29,188
-3,137
314
$2.34M 0.03%
29,702
+11,797
315
$2.34M 0.03%
95,553
+6,614
316
$2.33M 0.03%
+8,731
317
$2.32M 0.03%
18,615
+16,598
318
$2.32M 0.03%
8,577
-1,990
319
$2.31M 0.03%
8,844
+7,095
320
$2.3M 0.03%
22,341
+7,239
321
$2.3M 0.03%
52,335
+27,640
322
$2.28M 0.03%
23,784
+4,898
323
$2.25M 0.03%
+15,903
324
$2.24M 0.03%
74,860
+5,870
325
$2.23M 0.03%
54,349
-29,167
11 12
13
14 15