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
626
$651K ﹤0.01%
6,031
+2,646
627
$650K ﹤0.01%
10,155
+647
628
$647K ﹤0.01%
23,088
+11,360
629
$646K ﹤0.01%
12,558
-33,016
630
$645K ﹤0.01%
52,074
-2,523
631
$644K ﹤0.01%
34,096
-16,388
632
$642K ﹤0.01%
+8,283
633
$642K ﹤0.01%
11,196
+2,396
634
$638K ﹤0.01%
15,898
+7,962
635
$636K ﹤0.01%
11,595
-15,628
636
$633K ﹤0.01%
2,536
+162
637
$628K ﹤0.01%
13,261
-14,830
638
$623K ﹤0.01%
3,499
-4,110
639
$621K ﹤0.01%
3,029
-5,815
640
$621K ﹤0.01%
+2,806
641
$619K ﹤0.01%
10,933
+6,247
642
$618K ﹤0.01%
20,116
-138,292
643
$614K ﹤0.01%
1,119
-2,052
644
$614K ﹤0.01%
69,392
-78,664
645
$612K ﹤0.01%
21,050
+10,907
646
$612K ﹤0.01%
39,392
-51,658
647
$610K ﹤0.01%
6,006
-17,778
648
$609K ﹤0.01%
+13,616
649
$607K ﹤0.01%
+2,732
650
$606K ﹤0.01%
72,098
-58,424
24 25
26
27 28