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
401
$1.28M ﹤0.01%
50,097
-77,912
402
$1.28M ﹤0.01%
+29,839
403
$1.28M ﹤0.01%
31,890
+18,070
404
$1.27M ﹤0.01%
42,878
-78,761
405
$1.26M ﹤0.01%
6,426
-38,953
406
$1.26M ﹤0.01%
15,186
-59,810
407
$1.26M ﹤0.01%
19,953
+7,707
408
$1.25M ﹤0.01%
+55,691
409
$1.25M ﹤0.01%
13,628
-17,496
410
$1.23M ﹤0.01%
+28,709
411
$1.23M ﹤0.01%
72,895
+55,107
412
$1.23M ﹤0.01%
29,709
+15,388
413
$1.23M ﹤0.01%
131,016
-91,245
414
$1.23M ﹤0.01%
73,118
+52,713
415
$1.23M ﹤0.01%
16,349
+6,541
416
$1.22M ﹤0.01%
+6,398
417
$1.22M ﹤0.01%
+10,418
418
$1.22M ﹤0.01%
52,833
-28,082
419
$1.21M ﹤0.01%
7,463
+6,745
420
$1.21M ﹤0.01%
+36,705
421
$1.21M ﹤0.01%
5,450
+4,000
422
$1.2M ﹤0.01%
21,257
+1,783
423
$1.2M ﹤0.01%
30,894
-2,784
424
$1.2M ﹤0.01%
9,157
-813
425
$1.2M ﹤0.01%
4,750
+2,124
15 16
17
18 19