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
326
$1.73M ﹤0.01%
26,264
+8,863
327
$1.73M ﹤0.01%
21,451
+13,421
328
$1.73M ﹤0.01%
9,026
-1,449
329
$1.72M ﹤0.01%
3,397
+2,021
330
$1.71M ﹤0.01%
36,997
+10,737
331
$1.68M ﹤0.01%
33,610
-161,590
332
$1.68M ﹤0.01%
+69,859
333
$1.67M ﹤0.01%
+99,241
334
$1.67M ﹤0.01%
+22,983
335
$1.66M ﹤0.01%
34,868
+20,557
336
$1.65M ﹤0.01%
144,683
+37,186
337
$1.64M ﹤0.01%
14,591
+11,918
338
$1.62M ﹤0.01%
+74,812
339
$1.62M ﹤0.01%
6,140
+3,664
340
$1.61M ﹤0.01%
34,574
+23,307
341
$1.6M ﹤0.01%
34,576
-60,454
342
$1.59M ﹤0.01%
58,808
+29,524
343
$1.59M ﹤0.01%
4,109
-571
344
$1.59M ﹤0.01%
+29,220
345
$1.59M ﹤0.01%
15,721
-2,417
346
$1.59M ﹤0.01%
72,064
+35,362
347
$1.57M ﹤0.01%
11,835
+8,740
348
$1.56M ﹤0.01%
3,137
+2,659
349
$1.56M ﹤0.01%
57,974
-65,147
350
$1.55M ﹤0.01%
59,233
+19,594
12 13
14
15 16