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
476
$1M 0.03%
31,712
+14,474
477
$992K 0.03%
+10,281
478
$991K 0.03%
42,922
+17,328
479
$991K 0.03%
18,246
+13,895
480
$988K 0.03%
52,801
-74,752
481
$983K 0.03%
11,693
+1,828
482
$983K 0.03%
15,079
+1,705
483
$982K 0.03%
34,989
-84,318
484
$982K 0.03%
5,717
-8,832
485
$981K 0.03%
97,875
-6,112
486
$975K 0.03%
2,993
+2,039
487
$972K 0.03%
1,705
-1,996
488
$970K 0.03%
60,457
-9,349
489
$967K 0.03%
20,470
-81,035
490
$965K 0.03%
+35,633
491
$961K 0.03%
9,714
-14,854
492
$958K 0.03%
+9,056
493
$954K 0.03%
+46,772
494
$951K 0.03%
25,674
+9,012
495
$950K 0.03%
24,807
-3,824
496
$948K 0.03%
13,237
-47,374
497
$943K 0.03%
21,106
-10,876
498
$943K 0.03%
39,716
-13,723
499
$941K 0.03%
+35,123
500
$935K 0.03%
+26,302
18 19
20
21 22