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
376
$1.9M ﹤0.01%
21,981
+3,695
377
$1.89M ﹤0.01%
25,212
-9,132
378
$1.88M ﹤0.01%
+13,174
379
$1.87M ﹤0.01%
14,575
+11,233
380
$1.85M ﹤0.01%
12,087
-942
381
$1.84M ﹤0.01%
7,884
-4,561
382
$1.84M ﹤0.01%
8,920
-5,702
383
$1.84M ﹤0.01%
25,151
+12,634
384
$1.82M ﹤0.01%
35,525
-62,326
385
$1.82M ﹤0.01%
10,220
+1,725
386
$1.82M ﹤0.01%
23,751
-14,852
387
$1.82M ﹤0.01%
7,241
-47,924
388
$1.81M ﹤0.01%
80,915
-3,683
389
$1.81M ﹤0.01%
23,648
-7,724
390
$1.81M ﹤0.01%
4,680
+3,114
391
$1.8M ﹤0.01%
74,811
+42,714
392
$1.79M ﹤0.01%
+37,966
393
$1.79M ﹤0.01%
40,931
-27,006
394
$1.78M ﹤0.01%
6,612
-17,562
395
$1.76M ﹤0.01%
10,968
-4,509
396
$1.76M ﹤0.01%
19,766
+4,665
397
$1.76M ﹤0.01%
7,461
+3,310
398
$1.76M ﹤0.01%
222,261
+50,084
399
$1.73M ﹤0.01%
9,637
+3,641
400
$1.72M ﹤0.01%
5,695
-4,871
14 15
16
17 18