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
451
$1.07M ﹤0.01%
19,269
-11,172
452
$1.06M ﹤0.01%
+11,916
453
$1.06M ﹤0.01%
16,850
+8,584
454
$1.05M ﹤0.01%
16,296
-44,971
455
$1.05M ﹤0.01%
17,318
-23,613
456
$1.05M ﹤0.01%
12,997
-16,191
457
$1.04M ﹤0.01%
52,314
+1,572
458
$1.04M ﹤0.01%
+41,576
459
$1.04M ﹤0.01%
81,862
+71,894
460
$1.04M ﹤0.01%
28,582
-17,424
461
$1.04M ﹤0.01%
23,953
-50,858
462
$1.04M ﹤0.01%
16,904
-60,539
463
$1.04M ﹤0.01%
13,669
-23,323
464
$1.03M ﹤0.01%
35,596
+26,717
465
$1.03M ﹤0.01%
9,334
+1,380
466
$1.03M ﹤0.01%
35,616
+13,985
467
$1.03M ﹤0.01%
270,374
+14,645
468
$1.03M ﹤0.01%
31,749
+5,820
469
$1.02M ﹤0.01%
18,423
-2,268
470
$1.02M ﹤0.01%
+5,711
471
$1.02M ﹤0.01%
48,826
+24,857
472
$1.01M ﹤0.01%
+147,133
473
$1M ﹤0.01%
29,628
-44,623
474
$1M ﹤0.01%
48,951
+19,916
475
$1M ﹤0.01%
11,697
+8,624
17 18
19
20 21