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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$844K 0.01%
1,505
-1,707
652
$841K 0.01%
18,638
-5,297
653
$840K 0.01%
11,908
+5,021
654
$839K 0.01%
17,279
-11,443
655
$837K 0.01%
22,917
-6,849
656
$835K 0.01%
21,631
+2,619
657
$834K 0.01%
46,170
-116,786
658
$834K 0.01%
25,594
+6,656
659
$832K 0.01%
9,508
-35,766
660
$830K 0.01%
+7,697
661
$825K 0.01%
19,946
-48,385
662
$824K 0.01%
11,021
+163
663
$822K 0.01%
43,020
+8,775
664
$821K 0.01%
+19,130
665
$820K 0.01%
13,925
+3,705
666
$819K 0.01%
22,013
+1,810
667
$816K 0.01%
8,548
-5,795
668
$815K 0.01%
+27,870
669
$815K 0.01%
13,309
+7,152
670
$811K 0.01%
8,097
+1,301
671
$809K 0.01%
63,510
+25,922
672
$806K 0.01%
23,318
+9,268
673
$806K 0.01%
+7,984
674
$798K 0.01%
6,522
+61
675
$792K 0.01%
23,727
-10,464
25 26
27
28 29