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
376
$1.39M ﹤0.01%
+43,706
377
$1.38M ﹤0.01%
62,662
-30,703
378
$1.37M ﹤0.01%
17,026
-7
379
$1.36M ﹤0.01%
112,566
-25,474
380
$1.36M ﹤0.01%
22,705
-6,717
381
$1.36M ﹤0.01%
2,996
-8,929
382
$1.36M ﹤0.01%
+15,675
383
$1.35M ﹤0.01%
27,407
-18,706
384
$1.35M ﹤0.01%
59,407
+36,039
385
$1.35M ﹤0.01%
+5,118
386
$1.34M ﹤0.01%
109,668
-19,831
387
$1.34M ﹤0.01%
11,587
+437
388
$1.33M ﹤0.01%
14,513
+11,101
389
$1.33M ﹤0.01%
78,955
+59,001
390
$1.33M ﹤0.01%
15,005
+7,599
391
$1.33M ﹤0.01%
+17,383
392
$1.33M ﹤0.01%
16,294
-39,327
393
$1.32M ﹤0.01%
32,418
+3,507
394
$1.32M ﹤0.01%
36,148
-1,048
395
$1.31M ﹤0.01%
3,785
+3,060
396
$1.31M ﹤0.01%
51,144
-44,409
397
$1.3M ﹤0.01%
+9,432
398
$1.29M ﹤0.01%
53,106
-2,621
399
$1.29M ﹤0.01%
15,412
-20,876
400
$1.29M ﹤0.01%
113,182
+49,672
14 15
16
17 18