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
451
$1.07M 0.03%
19,269
-11,172
452
$1.06M 0.03%
+23,832
453
$1.06M 0.03%
16,850
+8,584
454
$1.05M 0.03%
16,296
-44,971
455
$1.05M 0.03%
17,318
-23,613
456
$1.05M 0.03%
12,997
-16,191
457
$1.04M 0.03%
52,314
+1,572
458
$1.04M 0.03%
+41,576
459
$1.04M 0.03%
81,862
+71,894
460
$1.04M 0.03%
28,582
-17,424
461
$1.04M 0.03%
23,953
-50,858
462
$1.04M 0.03%
16,904
-60,539
463
$1.04M 0.03%
13,669
-23,323
464
$1.03M 0.03%
35,596
+26,717
465
$1.03M 0.03%
9,334
+1,380
466
$1.03M 0.03%
35,616
+13,985
467
$1.03M 0.03%
270,374
+14,645
468
$1.03M 0.03%
31,749
+5,820
469
$1.02M 0.03%
18,423
-2,268
470
$1.02M 0.03%
+5,711
471
$1.02M 0.03%
48,826
+24,857
472
$1.01M 0.03%
+147,133
473
$1M 0.03%
29,628
-44,623
474
$1M 0.03%
73,427
+29,874
475
$1M 0.03%
11,697
+8,624
17 18
19
20 21