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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.17M 0.02%
7,026
-399
527
$1.16M 0.02%
+19,474
528
$1.16M 0.02%
87,523
+56,094
529
$1.16M 0.02%
71,600
+32,932
530
$1.15M 0.02%
9,970
-5,398
531
$1.15M 0.02%
+114,989
532
$1.15M 0.02%
+10,698
533
$1.14M 0.02%
9,854
-6,156
534
$1.14M 0.02%
2,780
-39,121
535
$1.14M 0.02%
2,601
-6,849
536
$1.14M 0.02%
17,033
-13,384
537
$1.13M 0.02%
17,891
-5,353
538
$1.13M 0.02%
33,088
+5,426
539
$1.12M 0.02%
6,692
-61,512
540
$1.12M 0.02%
12,025
-7,656
541
$1.12M 0.02%
16,686
+9,970
542
$1.12M 0.02%
+34,239
543
$1.11M 0.01%
+26,490
544
$1.11M 0.01%
7,954
+868
545
$1.11M 0.01%
35,917
+13,652
546
$1.11M 0.01%
28,911
+1,704
547
$1.11M 0.01%
37,187
-37,762
548
$1.1M 0.01%
+15,149
549
$1.1M 0.01%
12,735
+5,429
550
$1.09M 0.01%
44,339
-27,391
20 21
22
23 24