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
501
$1.25M ﹤0.01%
29,663
+22,244
502
$1.25M ﹤0.01%
22,128
+12,640
503
$1.25M ﹤0.01%
20,673
+17,034
504
$1.25M ﹤0.01%
11,856
+671
505
$1.24M ﹤0.01%
54,597
+8,279
506
$1.24M ﹤0.01%
+28,091
507
$1.24M ﹤0.01%
74,031
+50,805
508
$1.24M ﹤0.01%
+4,468
509
$1.23M ﹤0.01%
23,788
+3,998
510
$1.23M ﹤0.01%
11,221
+4,039
511
$1.22M ﹤0.01%
69,806
+42,405
512
$1.22M ﹤0.01%
28,568
+16,921
513
$1.22M ﹤0.01%
14,507
-11,790
514
$1.22M ﹤0.01%
10,973
+2,040
515
$1.21M ﹤0.01%
30,441
-9,832
516
$1.21M ﹤0.01%
10,633
-7,141
517
$1.2M ﹤0.01%
19,992
-2,508
518
$1.19M ﹤0.01%
19,428
-3,030
519
$1.19M ﹤0.01%
26,302
+500
520
$1.19M ﹤0.01%
84,441
+4,467
521
$1.18M ﹤0.01%
28,631
+1,711
522
$1.18M ﹤0.01%
+3,538
523
$1.18M ﹤0.01%
123,983
-182,540
524
$1.18M ﹤0.01%
37,196
+24,797
525
$1.17M ﹤0.01%
6,191
+3,486
19 20
21
22 23