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
51
$12.7M 0.02%
+100,820
52
$12.6M 0.02%
75,146
+53,539
53
$12.5M 0.02%
897,248
-408,105
54
$12.3M 0.02%
70,477
-62,876
55
$12.1M 0.02%
87,380
+80,688
56
$11.7M 0.02%
305,450
+62,840
57
$11.3M 0.01%
206,233
+180,610
58
$11M 0.01%
76,940
-383,120
59
$10.9M 0.01%
529,928
-9,014
60
$10.9M 0.01%
491,668
+269,059
61
$10.7M 0.01%
34,812
+32,032
62
$10.5M 0.01%
54,979
+46,547
63
$10.5M 0.01%
+456,696
64
$10.4M 0.01%
114,852
+37,231
65
$10.3M 0.01%
+240,647
66
$10.3M 0.01%
197,280
+163,522
67
$10.1M 0.01%
35,482
+19,312
68
$10.1M 0.01%
8,339
-29,860
69
$9.99M 0.01%
72,544
-64,644
70
$9.88M 0.01%
+42,537
71
$9.71M 0.01%
60,218
+57,873
72
$9.52M 0.01%
16,001
+9,844
73
$9.26M 0.01%
47,079
+14,044
74
$9.08M 0.01%
114,721
-471,428
75
$9.01M 0.01%
35,894
-15,872
1 2
3
4 5