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
301
$1.89M ﹤0.01%
30,012
+1,952
302
$1.89M ﹤0.01%
5,998
-15,876
303
$1.88M ﹤0.01%
9,582
-64,184
304
$1.88M ﹤0.01%
4,825
+2,224
305
$1.88M ﹤0.01%
+30,269
306
$1.88M ﹤0.01%
128,857
+101,990
307
$1.87M ﹤0.01%
7,063
+6,275
308
$1.87M ﹤0.01%
49,489
-20,327
309
$1.87M ﹤0.01%
17,925
+9,278
310
$1.86M ﹤0.01%
+21,094
311
$1.86M ﹤0.01%
10,355
-87,862
312
$1.85M ﹤0.01%
+62,553
313
$1.84M ﹤0.01%
15,048
+7,119
314
$1.83M ﹤0.01%
139,639
+81,017
315
$1.82M ﹤0.01%
+35,213
316
$1.8M ﹤0.01%
8,630
-2,768
317
$1.8M ﹤0.01%
30,334
+7,839
318
$1.78M ﹤0.01%
5,840
-18,541
319
$1.76M ﹤0.01%
9,418
+3,227
320
$1.76M ﹤0.01%
+22,164
321
$1.76M ﹤0.01%
22,510
-31,977
322
$1.75M ﹤0.01%
79,668
+68,667
323
$1.75M ﹤0.01%
21,266
-111,935
324
$1.75M ﹤0.01%
82,074
+23,881
325
$1.74M ﹤0.01%
16,817
-68,882
11 12
13
14 15