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
601
$685K 0.02%
19,511
-8,980
602
$685K 0.02%
4,483
-5,445
603
$684K 0.02%
5,602
+3,443
604
$683K 0.02%
4,048
-47,658
605
$674K 0.02%
6,601
-46,749
606
$674K 0.02%
27,237
-98,200
607
$673K 0.02%
+20,664
608
$672K 0.02%
8,100
+4,767
609
$669K 0.02%
+11,240
610
$669K 0.02%
+3,128
611
$669K 0.02%
14,478
-9,898
612
$669K 0.02%
+2,789
613
$668K 0.02%
1,309
-777
614
$667K 0.02%
8,291
+4,723
615
$665K 0.02%
+22,342
616
$663K 0.02%
9,487
+5,632
617
$661K 0.02%
13,904
-5,457
618
$659K 0.02%
4,915
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619
$654K 0.02%
9,761
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620
$654K 0.02%
10,177
-62,687
621
$654K 0.02%
15,191
-9,445
622
$653K 0.02%
21,581
+11,961
623
$652K 0.02%
+38,616
624
$652K 0.02%
+19,720
625
$652K 0.02%
117,187
-43,341
23 24
25
26 27