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
476
$1.38M ﹤0.01%
31,982
+5,286
477
$1.37M ﹤0.01%
31,549
-52,140
478
$1.37M ﹤0.01%
8,647
+6,078
479
$1.36M ﹤0.01%
37,840
-2,398
480
$1.35M ﹤0.01%
17,401
+3,157
481
$1.34M ﹤0.01%
29,353
+12,461
482
$1.34M ﹤0.01%
24,565
+5,472
483
$1.34M ﹤0.01%
33,678
-27,941
484
$1.34M ﹤0.01%
8,690
+1,789
485
$1.33M ﹤0.01%
54,457
+8,549
486
$1.31M ﹤0.01%
39,973
-163,987
487
$1.31M ﹤0.01%
4,276
+3,789
488
$1.3M ﹤0.01%
33,159
-24,896
489
$1.3M ﹤0.01%
53,439
+742
490
$1.3M ﹤0.01%
23,769
-3,646
491
$1.29M ﹤0.01%
16,908
-111
492
$1.29M ﹤0.01%
7,929
+439
493
$1.29M ﹤0.01%
27,223
-836
494
$1.28M ﹤0.01%
+13,848
495
$1.28M ﹤0.01%
91,050
-31,732
496
$1.28M ﹤0.01%
11,150
+9,260
497
$1.28M ﹤0.01%
2,086
-41
498
$1.27M ﹤0.01%
22,755
+17,719
499
$1.27M ﹤0.01%
28,397
+8,667
500
$1.26M ﹤0.01%
+126,737
18 19
20
21 22