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
501
$933K 0.03%
24,446
+12,572
502
$925K 0.03%
10,218
-8,397
503
$915K 0.03%
+13,633
504
$913K 0.03%
25,339
-6,071
505
$913K 0.03%
15,968
-42,379
506
$902K 0.03%
+3,536
507
$894K 0.03%
+24,176
508
$892K 0.03%
19,877
-9,476
509
$890K 0.03%
+4,903
510
$889K 0.03%
36,786
+23,363
511
$889K 0.03%
+45,748
512
$889K 0.03%
3,970
-3,272
513
$885K 0.03%
20,164
+10,711
514
$878K 0.03%
3,423
-15,146
515
$870K 0.03%
50,356
+6,534
516
$868K 0.03%
+7,437
517
$867K 0.03%
41,225
-127,235
518
$865K 0.03%
78,840
+51,342
519
$865K 0.03%
5,645
+1,115
520
$865K 0.03%
5,209
+1,975
521
$864K 0.03%
+40,230
522
$857K 0.03%
6,069
-22,440
523
$855K 0.03%
+8,595
524
$854K 0.03%
16,477
-3,620
525
$853K 0.03%
15,613
-46,233
19 20
21
22 23