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

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.23M ﹤0.01%
16,215
-57,814
327
$2.22M ﹤0.01%
13,471
-14,749
328
$2.22M ﹤0.01%
85,558
+76,202
329
$2.21M ﹤0.01%
+85,744
330
$2.17M ﹤0.01%
65,974
-10,475
331
$2.17M ﹤0.01%
24,628
+9,542
332
$2.16M ﹤0.01%
91,915
+16,895
333
$2.16M ﹤0.01%
55,089
+22,740
334
$2.16M ﹤0.01%
18,406
+2,351
335
$2.15M ﹤0.01%
+24,644
336
$2.15M ﹤0.01%
+34,613
337
$2.14M ﹤0.01%
24,585
-14,631
338
$2.14M ﹤0.01%
+25,399
339
$2.13M ﹤0.01%
25,876
+10,819
340
$2.12M ﹤0.01%
38,526
+29,649
341
$2.11M ﹤0.01%
148,056
+60,797
342
$2.11M ﹤0.01%
32,320
-9,538
343
$2.1M ﹤0.01%
28,455
+3,561
344
$2.1M ﹤0.01%
5,578
+2,319
345
$2.1M ﹤0.01%
3,171
+1,019
346
$2.09M ﹤0.01%
28,928
+16,721
347
$2.08M ﹤0.01%
41,614
+13,920
348
$2.08M ﹤0.01%
6,921
-17,313
349
$2.07M ﹤0.01%
+4,227
350
$2.06M ﹤0.01%
93,365
-3,911
12 13
14
15 16