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
501
$933K ﹤0.01%
24,446
+12,572
502
$925K ﹤0.01%
10,218
-8,397
503
$915K ﹤0.01%
+13,633
504
$913K ﹤0.01%
25,339
-6,071
505
$913K ﹤0.01%
15,968
-42,379
506
$902K ﹤0.01%
+3,536
507
$894K ﹤0.01%
+24,176
508
$892K ﹤0.01%
19,877
-9,476
509
$890K ﹤0.01%
+4,903
510
$889K ﹤0.01%
36,786
+23,363
511
$889K ﹤0.01%
+45,748
512
$889K ﹤0.01%
3,970
-3,272
513
$885K ﹤0.01%
20,164
+10,711
514
$878K ﹤0.01%
3,423
-15,146
515
$870K ﹤0.01%
50,356
+6,534
516
$868K ﹤0.01%
+7,437
517
$867K ﹤0.01%
41,225
-127,235
518
$865K ﹤0.01%
78,840
+51,342
519
$865K ﹤0.01%
5,645
+1,115
520
$865K ﹤0.01%
5,209
+1,975
521
$864K ﹤0.01%
+40,230
522
$857K ﹤0.01%
6,069
-22,440
523
$855K ﹤0.01%
+8,595
524
$854K ﹤0.01%
16,477
-3,620
525
$853K ﹤0.01%
15,613
-46,233
19 20
21
22 23