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
426
$1.2M ﹤0.01%
9,938
-945
427
$1.19M ﹤0.01%
10,539
-11,432
428
$1.19M ﹤0.01%
56,927
-74,219
429
$1.18M ﹤0.01%
3,799
-1,896
430
$1.18M ﹤0.01%
+18,683
431
$1.17M ﹤0.01%
48,891
+14,867
432
$1.17M ﹤0.01%
46,742
-7,715
433
$1.17M ﹤0.01%
+34,539
434
$1.17M ﹤0.01%
20,078
+86
435
$1.17M ﹤0.01%
34,608
-50,950
436
$1.16M ﹤0.01%
7,618
-23,422
437
$1.15M ﹤0.01%
13,921
-286
438
$1.14M ﹤0.01%
26,714
+13,510
439
$1.14M ﹤0.01%
+46,404
440
$1.13M ﹤0.01%
38,759
-42,368
441
$1.13M ﹤0.01%
10,791
-30,932
442
$1.11M ﹤0.01%
+5,977
443
$1.11M ﹤0.01%
10,077
-3,252
444
$1.1M ﹤0.01%
46,280
+1,941
445
$1.09M ﹤0.01%
14,057
-5,709
446
$1.08M ﹤0.01%
17,676
+5,070
447
$1.08M ﹤0.01%
3,861
-12,973
448
$1.07M ﹤0.01%
+30,537
449
$1.07M ﹤0.01%
51,283
-33,158
450
$1.07M ﹤0.01%
+4,449
16 17
18
19 20