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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.28M 0.04%
50,097
-77,912
402
$1.28M 0.04%
+29,839
403
$1.28M 0.04%
31,890
+18,070
404
$1.27M 0.04%
42,878
-78,761
405
$1.26M 0.04%
6,426
-38,953
406
$1.26M 0.04%
15,186
-59,810
407
$1.26M 0.04%
19,953
+7,707
408
$1.25M 0.04%
+55,691
409
$1.25M 0.04%
13,628
-17,496
410
$1.23M 0.04%
+28,709
411
$1.23M 0.04%
72,895
+55,107
412
$1.23M 0.04%
29,709
+15,388
413
$1.23M 0.04%
131,016
-91,245
414
$1.23M 0.04%
73,118
+52,713
415
$1.23M 0.04%
16,349
+6,541
416
$1.22M 0.04%
+6,398
417
$1.22M 0.04%
+10,418
418
$1.22M 0.04%
52,833
-28,082
419
$1.21M 0.04%
7,463
+6,745
420
$1.21M 0.04%
+36,705
421
$1.21M 0.04%
5,450
+4,000
422
$1.2M 0.04%
21,257
+1,783
423
$1.2M 0.04%
30,894
-2,784
424
$1.2M 0.04%
9,157
-813
425
$1.2M 0.04%
4,750
+2,124
15 16
17
18 19