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

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$731K ﹤0.01%
37,275
-11,230
702
$731K ﹤0.01%
6,510
+1,468
703
$731K ﹤0.01%
+58,193
704
$730K ﹤0.01%
+53,492
705
$728K ﹤0.01%
3,744
-714
706
$727K ﹤0.01%
+36,702
707
$727K ﹤0.01%
+17,814
708
$725K ﹤0.01%
+1,460
709
$724K ﹤0.01%
9,319
-935
710
$723K ﹤0.01%
5,225
-2,081
711
$721K ﹤0.01%
2,476
-6,699
712
$721K ﹤0.01%
34,044
+501
713
$720K ﹤0.01%
69,251
-108,968
714
$719K ﹤0.01%
+9,057
715
$715K ﹤0.01%
+3,673
716
$713K ﹤0.01%
7,754
+966
717
$709K ﹤0.01%
28,727
-5,610
718
$709K ﹤0.01%
19,881
+4,852
719
$708K ﹤0.01%
+21,304
720
$705K ﹤0.01%
+46,764
721
$702K ﹤0.01%
4,530
-97,036
722
$699K ﹤0.01%
+6,318
723
$696K ﹤0.01%
43,822
+6,753
724
$694K ﹤0.01%
18,439
-27,814
725
$694K ﹤0.01%
+6,471
27 28
29
30 31