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
351
$1.53M ﹤0.01%
32,814
-35,648
352
$1.53M ﹤0.01%
+28,921
353
$1.52M ﹤0.01%
45,858
+30,709
354
$1.52M ﹤0.01%
59,742
+419
355
$1.51M ﹤0.01%
10,896
-8,537
356
$1.51M ﹤0.01%
+13,980
357
$1.49M ﹤0.01%
3,523
+2,357
358
$1.48M ﹤0.01%
3,650
-7,836
359
$1.48M ﹤0.01%
23,036
-16,150
360
$1.47M ﹤0.01%
37,307
+120
361
$1.47M ﹤0.01%
24,850
-7,470
362
$1.47M ﹤0.01%
4,201
-408
363
$1.46M ﹤0.01%
9,371
-21,538
364
$1.46M ﹤0.01%
44,287
-53,659
365
$1.45M ﹤0.01%
+27,813
366
$1.45M ﹤0.01%
35,449
-97,039
367
$1.45M ﹤0.01%
28,271
+8,186
368
$1.45M ﹤0.01%
34,707
+10,956
369
$1.44M ﹤0.01%
+37,347
370
$1.43M ﹤0.01%
36,642
+24,508
371
$1.43M ﹤0.01%
52,635
-26,000
372
$1.42M ﹤0.01%
+6,563
373
$1.41M ﹤0.01%
+95,369
374
$1.41M ﹤0.01%
172,695
+96,473
375
$1.39M ﹤0.01%
15,311
-38,961
13 14
15
16 17