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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.71M 0.02%
21,954
-5,409
402
$1.71M 0.02%
3,625
+2,668
403
$1.7M 0.02%
33,675
+5,891
404
$1.7M 0.02%
8,432
-2,536
405
$1.69M 0.02%
18,885
+3,323
406
$1.69M 0.02%
18,621
-7,751
407
$1.69M 0.02%
69,283
+11,876
408
$1.68M 0.02%
46,006
+24,970
409
$1.67M 0.02%
10,051
+4,021
410
$1.67M 0.02%
15,998
+9,385
411
$1.67M 0.02%
138,040
-9,867
412
$1.66M 0.02%
9,031
+2,442
413
$1.66M 0.02%
33,698
-16,306
414
$1.65M 0.02%
14,885
+12,310
415
$1.63M 0.02%
36,654
+6,587
416
$1.63M 0.02%
8,222
-2,273
417
$1.63M 0.02%
9,136
+4,072
418
$1.63M 0.02%
4,609
-826
419
$1.62M 0.02%
147,239
+34,027
420
$1.61M 0.02%
21,195
+12,607
421
$1.61M 0.02%
+9,390
422
$1.59M 0.02%
7,609
-977
423
$1.58M 0.02%
56,704
-38,824
424
$1.58M 0.02%
23,133
-163,139
425
$1.58M 0.02%
7,242
-10,781
15 16
17
18 19