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
626
$906K ﹤0.01%
18,685
+2,102
627
$901K ﹤0.01%
25,995
+8,318
628
$900K ﹤0.01%
6,683
+2,130
629
$899K ﹤0.01%
+13,852
630
$899K ﹤0.01%
+25,929
631
$897K ﹤0.01%
+13,269
632
$895K ﹤0.01%
28,491
-22,660
633
$891K ﹤0.01%
50,742
+183
634
$886K ﹤0.01%
53,749
-6,316
635
$884K ﹤0.01%
20,550
+6,519
636
$883K ﹤0.01%
12,648
+6,177
637
$883K ﹤0.01%
6,630
-14,661
638
$882K ﹤0.01%
37,735
+9,169
639
$877K ﹤0.01%
25,876
-254
640
$869K ﹤0.01%
22,202
+9,537
641
$863K ﹤0.01%
3,606
-992
642
$863K ﹤0.01%
131,538
-55,541
643
$862K ﹤0.01%
23,867
+8,407
644
$860K ﹤0.01%
19,748
-1,659
645
$859K ﹤0.01%
+15,555
646
$859K ﹤0.01%
+88,513
647
$859K ﹤0.01%
9,530
+254
648
$855K ﹤0.01%
+12,612
649
$848K ﹤0.01%
12,839
+8,998
650
$844K ﹤0.01%
+25,772
24 25
26
27 28