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
351
$2.06M ﹤0.01%
49,258
+19,859
352
$2.05M ﹤0.01%
70,237
+60,408
353
$2.04M ﹤0.01%
199,881
+155,509
354
$2.04M ﹤0.01%
130,522
+82,722
355
$2.03M ﹤0.01%
38,830
+11,430
356
$2.02M ﹤0.01%
31,996
-19,026
357
$2.01M ﹤0.01%
18,264
+14,072
358
$2M ﹤0.01%
21,410
-1,164
359
$2M ﹤0.01%
18,138
+10,229
360
$1.99M ﹤0.01%
81,127
+56,173
361
$1.98M ﹤0.01%
50,484
+2,391
362
$1.97M ﹤0.01%
33,758
-32,646
363
$1.96M ﹤0.01%
17,127
+11,900
364
$1.96M ﹤0.01%
16,734
+6,263
365
$1.95M ﹤0.01%
25,294
-12,714
366
$1.94M ﹤0.01%
13,340
-44,416
367
$1.94M ﹤0.01%
142,978
+43,044
368
$1.94M ﹤0.01%
22,846
-65,030
369
$1.93M ﹤0.01%
27,898
+4,702
370
$1.92M ﹤0.01%
42,974
-113,145
371
$1.92M ﹤0.01%
66,425
-37,120
372
$1.91M ﹤0.01%
9,645
+2,865
373
$1.91M ﹤0.01%
26,967
-3,601
374
$1.91M ﹤0.01%
+72,666
375
$1.9M ﹤0.01%
11,814
-2,529
13 14
15
16 17