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
526
$850K ﹤0.01%
49,820
-125,536
527
$849K ﹤0.01%
8,025
+2,933
528
$848K ﹤0.01%
11,708
-11,138
529
$841K ﹤0.01%
+16,411
530
$840K ﹤0.01%
+12,815
531
$838K ﹤0.01%
3,347
-613
532
$834K ﹤0.01%
15,200
-8,588
533
$833K ﹤0.01%
1,854
+349
534
$832K ﹤0.01%
112,065
+23,324
535
$831K ﹤0.01%
+61,602
536
$826K ﹤0.01%
26,679
-72,448
537
$819K ﹤0.01%
+1,013
538
$818K ﹤0.01%
107,779
-16,204
539
$816K ﹤0.01%
10,722
-12,926
540
$815K ﹤0.01%
9,791
-17,176
541
$814K ﹤0.01%
13,865
-10,487
542
$814K ﹤0.01%
+2,579
543
$813K ﹤0.01%
5,150
+2,114
544
$813K ﹤0.01%
67,243
+37,828
545
$809K ﹤0.01%
26,971
+19,040
546
$808K ﹤0.01%
+7,668
547
$807K ﹤0.01%
+31,358
548
$792K ﹤0.01%
3,274
-11,815
549
$787K ﹤0.01%
+32,853
550
$787K ﹤0.01%
132,861
-55,580
20 21
22
23 24