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
626
$651K 0.02%
6,031
+2,646
627
$650K 0.02%
10,155
+647
628
$647K 0.02%
23,088
+11,360
629
$646K 0.02%
12,558
-33,016
630
$645K 0.02%
52,074
-2,523
631
$644K 0.02%
34,096
-16,388
632
$642K 0.02%
+8,283
633
$642K 0.02%
11,196
+2,396
634
$638K 0.02%
15,898
+7,962
635
$636K 0.02%
11,595
-15,628
636
$633K 0.02%
2,536
+162
637
$628K 0.02%
13,261
-14,830
638
$623K 0.02%
3,499
-4,110
639
$621K 0.02%
3,029
-5,815
640
$621K 0.02%
+2,806
641
$619K 0.02%
10,933
+6,247
642
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20,116
-138,292
643
$614K 0.02%
1,119
-2,052
644
$614K 0.02%
69,392
-78,664
645
$612K 0.02%
21,050
+10,907
646
$612K 0.02%
39,392
-51,658
647
$610K 0.02%
6,006
-17,778
648
$609K 0.02%
+13,616
649
$607K 0.02%
+2,732
650
$606K 0.02%
72,098
-58,424
24 25
26
27 28