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
426
$1.2M 0.04%
9,938
-945
427
$1.19M 0.04%
10,539
-11,432
428
$1.19M 0.04%
56,927
-74,219
429
$1.18M 0.03%
3,799
-1,896
430
$1.18M 0.03%
+18,683
431
$1.17M 0.03%
48,891
+14,867
432
$1.17M 0.03%
46,742
-7,715
433
$1.17M 0.03%
+34,539
434
$1.17M 0.03%
20,078
+86
435
$1.17M 0.03%
34,608
-50,950
436
$1.16M 0.03%
7,618
-23,422
437
$1.15M 0.03%
13,921
-286
438
$1.14M 0.03%
26,714
+13,510
439
$1.14M 0.03%
+46,404
440
$1.13M 0.03%
38,759
-42,368
441
$1.13M 0.03%
10,791
-30,932
442
$1.11M 0.03%
+5,977
443
$1.11M 0.03%
10,077
-3,252
444
$1.1M 0.03%
46,280
+1,941
445
$1.09M 0.03%
14,057
-5,709
446
$1.08M 0.03%
17,676
+5,070
447
$1.08M 0.03%
3,861
-12,973
448
$1.07M 0.03%
+30,537
449
$1.07M 0.03%
51,283
-33,158
450
$1.07M 0.03%
+4,449
16 17
18
19 20