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
326
$1.73M 0.05%
26,264
+8,863
327
$1.73M 0.05%
21,451
+13,421
328
$1.73M 0.05%
9,026
-1,449
329
$1.72M 0.05%
3,397
+2,021
330
$1.71M 0.05%
32,886
+9,544
331
$1.68M 0.05%
33,610
-161,590
332
$1.68M 0.05%
+69,859
333
$1.67M 0.05%
+99,241
334
$1.67M 0.05%
+22,983
335
$1.66M 0.05%
34,868
+20,557
336
$1.65M 0.05%
144,683
+37,186
337
$1.64M 0.05%
14,591
+11,918
338
$1.62M 0.05%
+74,812
339
$1.62M 0.05%
6,140
+3,664
340
$1.61M 0.05%
34,574
+23,307
341
$1.6M 0.05%
34,576
-60,454
342
$1.59M 0.05%
58,808
+29,524
343
$1.59M 0.05%
4,109
-571
344
$1.59M 0.05%
+29,220
345
$1.59M 0.05%
15,721
-2,417
346
$1.59M 0.05%
72,064
+35,362
347
$1.57M 0.05%
11,835
+8,740
348
$1.56M 0.05%
3,137
+2,659
349
$1.56M 0.05%
57,974
-65,147
350
$1.55M 0.05%
59,233
+19,594
12 13
14
15 16