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
326
$2.23M 0.03%
16,215
-57,814
327
$2.22M 0.03%
13,471
-14,749
328
$2.22M 0.03%
85,558
+76,202
329
$2.21M 0.03%
+85,744
330
$2.17M 0.03%
65,974
-10,475
331
$2.17M 0.03%
24,628
+9,542
332
$2.16M 0.03%
91,915
+16,895
333
$2.16M 0.03%
55,089
+22,740
334
$2.16M 0.03%
18,406
+2,351
335
$2.15M 0.03%
+24,644
336
$2.15M 0.03%
+34,613
337
$2.14M 0.03%
24,585
-14,631
338
$2.14M 0.03%
+25,399
339
$2.13M 0.03%
25,876
+10,819
340
$2.12M 0.03%
38,526
+29,649
341
$2.11M 0.03%
148,056
+60,797
342
$2.11M 0.03%
32,320
-9,538
343
$2.1M 0.03%
28,455
+3,561
344
$2.1M 0.03%
5,578
+2,319
345
$2.1M 0.03%
3,171
+1,019
346
$2.09M 0.03%
28,928
+16,721
347
$2.08M 0.03%
41,614
+13,920
348
$2.08M 0.03%
6,921
-17,313
349
$2.07M 0.03%
+4,227
350
$2.06M 0.03%
93,365
-3,911
12 13
14
15 16