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
726
$693K ﹤0.01%
13,308
-2,214
727
$693K ﹤0.01%
152,658
+94,291
728
$691K ﹤0.01%
+2,374
729
$691K ﹤0.01%
2,970
-994
730
$688K ﹤0.01%
14,311
+9,807
731
$686K ﹤0.01%
3,266
-199
732
$686K ﹤0.01%
9,367
+5,331
733
$685K ﹤0.01%
12,618
+927
734
$681K ﹤0.01%
51,636
-7,379
735
$680K ﹤0.01%
+8,186
736
$678K ﹤0.01%
21,036
-1,602
737
$676K ﹤0.01%
66,248
+19,084
738
$674K ﹤0.01%
5,557
-992
739
$674K ﹤0.01%
160,528
-28,709
740
$672K ﹤0.01%
29,284
-21,620
741
$669K ﹤0.01%
3,234
-1,263
742
$666K ﹤0.01%
30,219
-60,378
743
$665K ﹤0.01%
12,027
+670
744
$663K ﹤0.01%
29,035
+8,030
745
$662K ﹤0.01%
19,107
+894
746
$660K ﹤0.01%
16,244
+7,376
747
$659K ﹤0.01%
13,820
-25,086
748
$659K ﹤0.01%
+60,636
749
$658K ﹤0.01%
10,828
+4,459
750
$657K ﹤0.01%
72,015
+23,778
28 29
30
31 32