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
576
$736K ﹤0.01%
3,237
-4,224
577
$736K ﹤0.01%
35,759
-5,031
578
$732K ﹤0.01%
22,130
+826
579
$732K ﹤0.01%
10,305
+4,088
580
$726K ﹤0.01%
58,337
+8,799
581
$726K ﹤0.01%
4,662
-4,474
582
$723K ﹤0.01%
+4,295
583
$722K ﹤0.01%
+7,486
584
$721K ﹤0.01%
+2,158
585
$716K ﹤0.01%
+10,643
586
$710K ﹤0.01%
16,738
+4,216
587
$707K ﹤0.01%
12,533
+4,515
588
$707K ﹤0.01%
5,978
-7,196
589
$705K ﹤0.01%
15,551
-79,592
590
$705K ﹤0.01%
99,290
-3,456
591
$704K ﹤0.01%
23,697
+4,590
592
$700K ﹤0.01%
34,945
-143,654
593
$697K ﹤0.01%
39,955
+17,300
594
$696K ﹤0.01%
52,605
-7,803
595
$696K ﹤0.01%
8,184
-2,970
596
$694K ﹤0.01%
+8,954
597
$692K ﹤0.01%
+17,448
598
$692K ﹤0.01%
8,334
-26,406
599
$687K ﹤0.01%
+7,260
600
$685K ﹤0.01%
+39,745
22 23
24
25 26