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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$787K 0.02%
+13,281
552
$786K 0.02%
7,443
-20,436
553
$783K 0.02%
62,457
-25,066
554
$782K 0.02%
4,441
+2,178
555
$781K 0.02%
46,941
+22,114
556
$781K 0.02%
6,666
-15,675
557
$780K 0.02%
+9,438
558
$772K 0.02%
+16,442
559
$771K 0.02%
10,653
-368
560
$771K 0.02%
3,956
-5,681
561
$766K 0.02%
+21,962
562
$763K 0.02%
51,274
+9,823
563
$762K 0.02%
4,780
-10,424
564
$759K 0.02%
43,529
-10,220
565
$756K 0.02%
4,864
-4,026
566
$752K 0.02%
+7,014
567
$751K 0.02%
9,893
-2,842
568
$749K 0.02%
11,012
-31,115
569
$749K 0.02%
12,348
+8,583
570
$749K 0.02%
46,515
+26,580
571
$746K 0.02%
5,510
-5,458
572
$743K 0.02%
9,547
-22,449
573
$743K 0.02%
26,109
-60,953
574
$742K 0.02%
56,569
+30,571
575
$737K 0.02%
+3,516
21 22
23
24 25