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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.03%
1,305,353
+82,495
27
$24.2M 0.03%
568,076
-167,558
28
$23.4M 0.03%
41,001
-3,667
29
$22.6M 0.03%
1,104,524
+230,685
30
$22.4M 0.03%
538,795
-26,049
31
$21.5M 0.03%
414,946
-16,077
32
$21.3M 0.03%
137,188
+69,832
33
$20.8M 0.02%
595,450
-95,050
34
$20.6M 0.02%
60,209
+24,264
35
$20.3M 0.02%
56,898
+49,794
36
$20.3M 0.02%
35,985
+33,578
37
$18.9M 0.02%
508,846
+303,331
38
$18.6M 0.02%
48,293
+12,942
39
$18.5M 0.02%
386,913
+54,441
40
$18.2M 0.02%
50,330
-22,305
41
$18.1M 0.02%
159,816
+93,503
42
$17.5M 0.02%
287,755
+128,646
43
$17.3M 0.02%
297,331
-65,670
44
$17.2M 0.02%
66,949
+48,510
45
$16.9M 0.02%
98,217
-55,189
46
$16.3M 0.02%
121,778
+66,986
47
$16.1M 0.02%
62,981
-26,499
48
$15.9M 0.02%
270,222
+14,036
49
$15.6M 0.02%
74,650
-11,401
50
$15.3M 0.02%
16,760
+1,619
1
2
3 4 5