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
301
$1.89M 0.06%
30,012
+1,952
302
$1.89M 0.06%
5,998
-15,876
303
$1.88M 0.06%
9,582
-64,184
304
$1.88M 0.06%
4,825
+2,224
305
$1.88M 0.06%
+30,269
306
$1.88M 0.06%
128,857
+101,990
307
$1.87M 0.06%
7,063
+6,275
308
$1.87M 0.06%
49,489
-20,327
309
$1.87M 0.06%
17,925
+9,278
310
$1.86M 0.05%
+21,094
311
$1.86M 0.05%
10,355
-87,862
312
$1.85M 0.05%
+62,553
313
$1.84M 0.05%
15,048
+7,119
314
$1.83M 0.05%
139,639
+81,017
315
$1.82M 0.05%
+35,213
316
$1.8M 0.05%
8,630
-2,768
317
$1.8M 0.05%
30,334
+7,839
318
$1.78M 0.05%
5,840
-18,541
319
$1.76M 0.05%
9,418
+3,227
320
$1.76M 0.05%
+22,164
321
$1.76M 0.05%
22,510
-31,977
322
$1.75M 0.05%
79,668
+68,667
323
$1.75M 0.05%
21,266
-111,935
324
$1.75M 0.05%
82,074
+23,881
325
$1.74M 0.05%
16,817
-68,882
11 12
13
14 15