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
476
$1M ﹤0.01%
31,712
+14,474
477
$992K ﹤0.01%
+10,281
478
$991K ﹤0.01%
42,922
+17,328
479
$991K ﹤0.01%
18,246
+13,895
480
$988K ﹤0.01%
52,801
-74,752
481
$983K ﹤0.01%
11,693
+1,828
482
$983K ﹤0.01%
15,079
+1,705
483
$982K ﹤0.01%
34,989
-84,318
484
$982K ﹤0.01%
5,717
-8,832
485
$981K ﹤0.01%
97,875
-6,112
486
$975K ﹤0.01%
2,993
+2,039
487
$972K ﹤0.01%
1,705
-1,996
488
$970K ﹤0.01%
60,457
-9,349
489
$967K ﹤0.01%
20,470
-81,035
490
$965K ﹤0.01%
+35,633
491
$961K ﹤0.01%
9,714
-14,854
492
$958K ﹤0.01%
+9,056
493
$954K ﹤0.01%
+46,772
494
$951K ﹤0.01%
25,674
+9,012
495
$950K ﹤0.01%
24,807
-3,824
496
$948K ﹤0.01%
13,237
-47,374
497
$943K ﹤0.01%
21,106
-10,876
498
$943K ﹤0.01%
39,716
-13,723
499
$941K ﹤0.01%
+35,123
500
$935K ﹤0.01%
+26,302
18 19
20
21 22