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
601
$685K ﹤0.01%
19,511
-8,980
602
$685K ﹤0.01%
4,483
-5,445
603
$684K ﹤0.01%
5,602
+3,443
604
$683K ﹤0.01%
4,048
-47,658
605
$674K ﹤0.01%
6,601
-46,749
606
$674K ﹤0.01%
27,237
-98,200
607
$673K ﹤0.01%
+20,664
608
$672K ﹤0.01%
8,100
+4,767
609
$669K ﹤0.01%
+11,240
610
$669K ﹤0.01%
+3,128
611
$669K ﹤0.01%
14,478
-9,898
612
$669K ﹤0.01%
+2,789
613
$668K ﹤0.01%
1,309
-777
614
$667K ﹤0.01%
8,291
+4,723
615
$665K ﹤0.01%
+22,342
616
$663K ﹤0.01%
9,487
+5,632
617
$661K ﹤0.01%
13,904
-5,457
618
$659K ﹤0.01%
4,915
+2,024
619
$654K ﹤0.01%
9,761
+4,535
620
$654K ﹤0.01%
10,177
-62,687
621
$654K ﹤0.01%
15,191
-9,445
622
$653K ﹤0.01%
21,581
+11,961
623
$652K ﹤0.01%
+38,616
624
$652K ﹤0.01%
+19,720
625
$652K ﹤0.01%
117,187
-43,341
23 24
25
26 27