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
451
$1.48M 0.02%
14,012
-12,869
452
$1.47M 0.02%
53,365
-2,642
453
$1.47M 0.02%
4,233
+2,796
454
$1.47M 0.02%
26,119
-33,521
455
$1.46M 0.02%
+4,539
456
$1.46M 0.02%
+16,405
457
$1.46M 0.02%
+8,134
458
$1.45M 0.02%
33,926
-14,621
459
$1.44M 0.02%
12,615
+4,357
460
$1.44M 0.02%
28,060
+170
461
$1.44M 0.02%
+14,960
462
$1.43M 0.02%
23,247
+12,442
463
$1.43M 0.02%
22,082
-4,553
464
$1.43M 0.02%
+13,329
465
$1.43M 0.02%
24,352
-12,787
466
$1.42M 0.02%
40,176
+2,087
467
$1.42M 0.02%
6,196
+3,385
468
$1.41M 0.02%
23,342
+13,442
469
$1.4M 0.02%
55,853
+10,715
470
$1.4M 0.02%
4,193
+1,964
471
$1.39M 0.02%
87,335
-127,428
472
$1.39M 0.02%
22,213
-23,739
473
$1.39M 0.02%
29,041
-9,326
474
$1.38M 0.02%
55,727
+44,624
475
$1.38M 0.02%
65,543
+28,915
17 18
19
20 21