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
26
$19M 0.02%
+106,871
27
$18.7M 0.02%
97,341
-80,126
28
$17.9M 0.02%
+150,152
29
$17.6M 0.02%
+212,749
30
$17.2M 0.02%
994,122
-110,402
31
$17M 0.02%
+47,664
32
$17M 0.02%
47,055
-3,275
33
$17M 0.02%
129,348
+56,896
34
$17M 0.02%
68,226
+59,495
35
$16.9M 0.02%
225,161
+150,661
36
$16.6M 0.02%
453,322
-114,754
37
$15.9M 0.02%
45,295
-778,094
38
$15.9M 0.02%
84,241
+24,728
39
$15.3M 0.02%
45,251
+27,158
40
$15.1M 0.02%
107,002
-558,608
41
$14.9M 0.02%
91,063
+8,222
42
$14.6M 0.02%
21,262
+3,717
43
$14.4M 0.02%
122,452
+50,314
44
$14.2M 0.02%
362,302
+46,937
45
$14.2M 0.02%
30,896
-3,220,825
46
$13.8M 0.02%
104,755
-17,023
47
$13.8M 0.02%
23,863
-12,122
48
$13.6M 0.02%
96,439
+19,677
49
$13.3M 0.02%
+214,956
50
$13.1M 0.02%
100,460
-39,691
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2
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