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
551
$1.09M ﹤0.01%
+10,733
552
$1.09M ﹤0.01%
41,487
+21,877
553
$1.09M ﹤0.01%
54,835
+11,638
554
$1.09M ﹤0.01%
34,727
+16,725
555
$1.09M ﹤0.01%
20,691
-5,034
556
$1.08M ﹤0.01%
188,441
-1,707
557
$1.08M ﹤0.01%
26,166
-88,435
558
$1.08M ﹤0.01%
+3,500
559
$1.08M ﹤0.01%
2,471
+1,588
560
$1.07M ﹤0.01%
+20,085
561
$1.06M ﹤0.01%
46,935
-1,487
562
$1.05M ﹤0.01%
13,047
+2,784
563
$1.05M ﹤0.01%
48,489
-45,115
564
$1.05M ﹤0.01%
44,821
-597
565
$1.05M ﹤0.01%
2,822
-5,262
566
$1.05M ﹤0.01%
+22,410
567
$1.05M ﹤0.01%
21,963
+10,790
568
$1.04M ﹤0.01%
45,757
+22,538
569
$1.04M ﹤0.01%
19,361
-52,376
570
$1.03M ﹤0.01%
24,376
+1,639
571
$1.03M ﹤0.01%
103,987
-1,813
572
$1.03M ﹤0.01%
+20,097
573
$1.03M ﹤0.01%
+18,652
574
$1.02M ﹤0.01%
48,217
-1,809
575
$1.02M ﹤0.01%
40,790
+10,188
21 22
23
24 25