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
551
$787K ﹤0.01%
+13,281
552
$786K ﹤0.01%
7,443
-20,436
553
$783K ﹤0.01%
62,457
-25,066
554
$782K ﹤0.01%
4,441
+2,178
555
$781K ﹤0.01%
6,666
-15,675
556
$781K ﹤0.01%
46,941
+22,114
557
$780K ﹤0.01%
+9,438
558
$772K ﹤0.01%
+16,442
559
$771K ﹤0.01%
10,653
-368
560
$771K ﹤0.01%
3,956
-5,681
561
$766K ﹤0.01%
+21,962
562
$763K ﹤0.01%
51,274
+9,823
563
$762K ﹤0.01%
4,780
-10,424
564
$759K ﹤0.01%
43,529
-10,220
565
$756K ﹤0.01%
4,864
-4,026
566
$752K ﹤0.01%
+7,014
567
$751K ﹤0.01%
9,893
-2,842
568
$749K ﹤0.01%
11,012
-31,115
569
$749K ﹤0.01%
12,348
+8,583
570
$749K ﹤0.01%
46,515
+26,580
571
$746K ﹤0.01%
5,510
-5,458
572
$743K ﹤0.01%
9,547
-22,449
573
$743K ﹤0.01%
26,109
-60,953
574
$742K ﹤0.01%
56,569
+30,571
575
$737K ﹤0.01%
+3,516
21 22
23
24 25