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
651
$604K 0.02%
+17,561
652
$603K 0.02%
4,487
+1,683
653
$602K 0.02%
12,828
-6,600
654
$601K 0.02%
10,898
-15,221
655
$599K 0.02%
29,733
-35,582
656
$598K 0.02%
6,800
-17,844
657
$597K 0.02%
+11,240
658
$595K 0.02%
26,272
+9,930
659
$593K 0.02%
+15,601
660
$593K 0.02%
53,967
-89,011
661
$592K 0.02%
14,891
+9,334
662
$590K 0.02%
+14,824
663
$590K 0.02%
27,567
-20,650
664
$590K 0.02%
3,425
-8,662
665
$588K 0.02%
10,597
+3,321
666
$587K 0.02%
1,799
-5,122
667
$583K 0.02%
12,054
-16,514
668
$582K 0.02%
+4,389
669
$581K 0.02%
19,141
-7,025
670
$579K 0.02%
+16,706
671
$578K 0.02%
+7,433
672
$575K 0.02%
+23,412
673
$574K 0.02%
3,385
-11,625
674
$574K 0.02%
39,153
-108,086
675
$573K 0.02%
+20,667
25 26
27
28 29