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
426
$1.57M 0.02%
47,433
+8,473
427
$1.57M 0.02%
71,991
+47,356
428
$1.57M 0.02%
7,061
-30,954
429
$1.57M 0.02%
13,357
+6,866
430
$1.57M 0.02%
129,499
+115,640
431
$1.57M 0.02%
4,041
+769
432
$1.56M 0.02%
5,292
+237
433
$1.56M 0.02%
12,043
-15,371
434
$1.55M 0.02%
35,002
-13,178
435
$1.55M 0.02%
45,118
-10,588
436
$1.55M 0.02%
25,623
-113,080
437
$1.54M 0.02%
125,437
+101,918
438
$1.54M 0.02%
31,970
-122,553
439
$1.53M 0.02%
134,539
+121,148
440
$1.52M 0.02%
8,890
-8,610
441
$1.52M 0.02%
26,679
+5,017
442
$1.51M 0.02%
65,315
-65,854
443
$1.51M 0.02%
9,928
-17,881
444
$1.51M 0.02%
9,309
-8,448
445
$1.5M 0.02%
22,495
+16,453
446
$1.5M 0.02%
+16,525
447
$1.49M 0.02%
11,235
+2,279
448
$1.49M 0.02%
10,883
+1,434
449
$1.49M 0.02%
18,502
+2,889
450
$1.48M 0.02%
9,921
+6,287
16 17
18
19 20