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
676
$571K ﹤0.01%
+9,930
677
$571K ﹤0.01%
+5,699
678
$570K ﹤0.01%
40,806
+29,865
679
$568K ﹤0.01%
6,994
-41,209
680
$567K ﹤0.01%
+3,282
681
$566K ﹤0.01%
+29,682
682
$565K ﹤0.01%
+4,551
683
$564K ﹤0.01%
143,429
+132,331
684
$562K ﹤0.01%
+56,940
685
$561K ﹤0.01%
38,281
+14,471
686
$560K ﹤0.01%
24,623
+3,637
687
$560K ﹤0.01%
2,304
-6,466
688
$559K ﹤0.01%
5,373
-3,936
689
$557K ﹤0.01%
15,149
-8,169
690
$556K ﹤0.01%
+42,976
691
$555K ﹤0.01%
+11,888
692
$555K ﹤0.01%
+11,321
693
$554K ﹤0.01%
+16,976
694
$551K ﹤0.01%
+131,863
695
$551K ﹤0.01%
+1,788
696
$548K ﹤0.01%
18,810
+5,826
697
$548K ﹤0.01%
+21,334
698
$547K ﹤0.01%
17,269
+2,519
699
$547K ﹤0.01%
+55,186
700
$546K ﹤0.01%
14,861
-8,056
26 27
28
29 30