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
51
$15.3M 0.02%
73,766
+71,758
52
$15.2M 0.02%
44,507
+23,473
53
$15.1M 0.02%
51,766
-1,440
54
$15M 0.02%
128,143
+41,217
55
$14.9M 0.02%
66,379
+46,926
56
$14.8M 0.02%
242,610
-190,740
57
$14.4M 0.02%
106,692
-117,480
58
$14.3M 0.02%
26,851
+26,145
59
$14M 0.02%
17,545
+11,413
60
$13.9M 0.02%
82,841
-12,805
61
$13.7M 0.02%
51,706
+21,605
62
$13.6M 0.02%
38,503
+13,350
63
$13.5M 0.02%
81,588
+15,533
64
$13.2M 0.02%
+150,205
65
$13.1M 0.02%
96,042
+50,273
66
$13M 0.02%
20,268
-5,772
67
$12.4M 0.01%
131,073
+126,600
68
$12.3M 0.01%
44,411
+10,147
69
$12.3M 0.01%
315,365
+75,178
70
$12.2M 0.01%
59,513
+30,719
71
$12.2M 0.01%
76,762
-64,448
72
$12M 0.01%
114,019
-13,008
73
$11.9M 0.01%
248,136
-408,237
74
$11.8M 0.01%
77,608
+55,347
75
$11.6M 0.01%
35,627
+4,846
1 2
3
4 5