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
701
$543K ﹤0.01%
+11,465
702
$542K ﹤0.01%
+15,944
703
$540K ﹤0.01%
19,274
+2,792
704
$539K ﹤0.01%
3,302
-6,749
705
$538K ﹤0.01%
17,706
-34,629
706
$538K ﹤0.01%
27,114
+6,936
707
$538K ﹤0.01%
+53,597
708
$537K ﹤0.01%
8,010
-1,251
709
$535K ﹤0.01%
1,352
-110
710
$535K ﹤0.01%
3,782
+98
711
$534K ﹤0.01%
11,442
-37,816
712
$534K ﹤0.01%
+54,065
713
$534K ﹤0.01%
+21,477
714
$533K ﹤0.01%
9,782
-1,653
715
$533K ﹤0.01%
30,181
-35,362
716
$531K ﹤0.01%
6,281
+1,177
717
$531K ﹤0.01%
+12,346
718
$530K ﹤0.01%
13,888
-8,314
719
$530K ﹤0.01%
23,806
+13,060
720
$528K ﹤0.01%
14,949
-8,918
721
$528K ﹤0.01%
6,347
-16,900
722
$527K ﹤0.01%
+21,987
723
$525K ﹤0.01%
18,266
-4,251
724
$525K ﹤0.01%
+5,715
725
$523K ﹤0.01%
19,010
-36,843
27 28
29
30 31