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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$955K ﹤0.01%
+22,320
602
$953K ﹤0.01%
+24,759
603
$953K ﹤0.01%
175,209
+18,511
604
$948K ﹤0.01%
+12,166
605
$948K ﹤0.01%
26,782
+6,551
606
$948K ﹤0.01%
11,168
+6,868
607
$945K ﹤0.01%
+2,765
608
$945K ﹤0.01%
31,871
-3,206
609
$941K ﹤0.01%
8,137
+3,230
610
$941K ﹤0.01%
57,333
+44,904
611
$940K ﹤0.01%
87,354
-896
612
$937K ﹤0.01%
1,477
-2,093
613
$935K ﹤0.01%
34,024
+25,495
614
$931K ﹤0.01%
25,711
+15,034
615
$929K ﹤0.01%
107,497
+23,617
616
$928K ﹤0.01%
5,344
-525
617
$928K ﹤0.01%
+9,261
618
$927K ﹤0.01%
25,236
-8,777
619
$925K ﹤0.01%
16,673
-3,351
620
$921K ﹤0.01%
14,207
+1,007
621
$919K ﹤0.01%
60,408
+12,419
622
$917K ﹤0.01%
+10,380
623
$915K ﹤0.01%
88,741
-21,388
624
$913K ﹤0.01%
1,376
-1,961
625
$909K ﹤0.01%
11,145
+4,191
23 24
25
26 27