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
576
$736K 0.02%
3,237
-4,224
577
$736K 0.02%
35,759
-5,031
578
$732K 0.02%
22,130
+826
579
$732K 0.02%
10,305
+4,088
580
$726K 0.02%
58,337
+8,799
581
$726K 0.02%
4,662
-4,474
582
$723K 0.02%
+4,295
583
$722K 0.02%
+7,486
584
$721K 0.02%
+2,158
585
$716K 0.02%
+10,643
586
$710K 0.02%
16,738
+4,216
587
$707K 0.02%
12,533
+4,515
588
$707K 0.02%
5,978
-7,196
589
$705K 0.02%
15,551
-79,592
590
$705K 0.02%
99,290
-3,456
591
$704K 0.02%
23,697
+4,590
592
$700K 0.02%
34,945
-143,654
593
$697K 0.02%
39,955
+17,300
594
$696K 0.02%
52,605
-7,803
595
$696K 0.02%
8,184
-2,970
596
$694K 0.02%
+8,954
597
$692K 0.02%
+17,448
598
$692K 0.02%
8,334
-26,406
599
$687K 0.02%
+7,260
600
$685K 0.02%
+39,745
22 23
24
25 26