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
651
$604K ﹤0.01%
+17,561
652
$603K ﹤0.01%
4,487
+1,683
653
$602K ﹤0.01%
12,828
-6,600
654
$601K ﹤0.01%
10,898
-15,221
655
$599K ﹤0.01%
29,733
-35,582
656
$598K ﹤0.01%
6,800
-17,844
657
$597K ﹤0.01%
+11,240
658
$595K ﹤0.01%
26,272
+9,930
659
$593K ﹤0.01%
+15,601
660
$593K ﹤0.01%
53,967
-89,011
661
$592K ﹤0.01%
14,891
+9,334
662
$590K ﹤0.01%
+14,824
663
$590K ﹤0.01%
27,567
-20,650
664
$590K ﹤0.01%
3,425
-8,662
665
$588K ﹤0.01%
10,597
+3,321
666
$587K ﹤0.01%
1,799
-5,122
667
$583K ﹤0.01%
12,054
-16,514
668
$582K ﹤0.01%
+4,389
669
$581K ﹤0.01%
19,141
-7,025
670
$579K ﹤0.01%
+16,706
671
$578K ﹤0.01%
+7,433
672
$575K ﹤0.01%
+23,412
673
$574K ﹤0.01%
3,385
-11,625
674
$574K ﹤0.01%
39,153
-108,086
675
$573K ﹤0.01%
+20,667
25 26
27
28 29