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
676
$789K 0.01%
+4,008
677
$788K 0.01%
9,865
+107
678
$784K 0.01%
16,560
-26,600
679
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+5,051
680
$779K 0.01%
20,934
-14,799
681
$778K 0.01%
17,247
-8,656
682
$776K 0.01%
+5,597
683
$775K 0.01%
+15,163
684
$772K 0.01%
+35,777
685
$769K 0.01%
6,604
-11,365
686
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+25,657
687
$764K 0.01%
+27,635
688
$763K 0.01%
12,606
-48,179
689
$759K 0.01%
2,980
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690
$755K 0.01%
16,662
-12,530
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692
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693
$747K 0.01%
92,340
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694
$744K 0.01%
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695
$743K 0.01%
15,464
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696
$741K 0.01%
12,246
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697
$737K 0.01%
+11,435
698
$737K 0.01%
6,614
-11,478
699
$735K 0.01%
5,620
-2,624
700
$734K 0.01%
72,034
+1,009
26 27
28
29 30