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
576
$1.02M 0.01%
11,154
-10,848
577
$1.01M 0.01%
37,514
+18,695
578
$1.01M 0.01%
24,636
-8,473
579
$1M 0.01%
9,454
+2,821
580
$1M 0.01%
5,858
-23,578
581
$1M 0.01%
28,461
-6,349
582
$998K 0.01%
+51,031
583
$997K 0.01%
1,882
+1,358
584
$995K 0.01%
+44,988
585
$995K 0.01%
28,620
+11,892
586
$995K 0.01%
+316
587
$992K 0.01%
255,729
-173,830
588
$992K 0.01%
16,170
-10,203
589
$989K 0.01%
16,647
-1,292
590
$987K 0.01%
11,328
-1,357
591
$982K 0.01%
39,639
+3,338
592
$973K 0.01%
+3,960
593
$971K 0.01%
12,324
-3,201
594
$970K 0.01%
59,323
-70,952
595
$965K 0.01%
10,237
-45,713
596
$959K 0.01%
31,410
-6,583
597
$959K 0.01%
21,906
-10,715
598
$958K 0.01%
7,018
+454
599
$958K 0.01%
7,597
+5,011
600
$955K 0.01%
+11,746
22 23
24
25 26