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
726
$520K ﹤0.01%
+20,663
727
$518K ﹤0.01%
1,557
-4,792
728
$516K ﹤0.01%
+21,594
729
$515K ﹤0.01%
+21,469
730
$514K ﹤0.01%
14,882
+5,086
731
$514K ﹤0.01%
10,887
+3,414
732
$514K ﹤0.01%
+11,742
733
$513K ﹤0.01%
+52,204
734
$512K ﹤0.01%
9,635
-17,044
735
$510K ﹤0.01%
+6,039
736
$508K ﹤0.01%
2,995
-7,225
737
$508K ﹤0.01%
4,561
-27,597
738
$505K ﹤0.01%
+31,290
739
$501K ﹤0.01%
+1,951
740
$501K ﹤0.01%
+2,680
741
$501K ﹤0.01%
15,035
-6,628
742
$499K ﹤0.01%
11,752
-26,774
743
$499K ﹤0.01%
3,475
-1,576
744
$499K ﹤0.01%
3,648
-3,370
745
$499K ﹤0.01%
11,120
-22,578
746
$498K ﹤0.01%
27,026
-8,043
747
$496K ﹤0.01%
10,194
+1,949
748
$495K ﹤0.01%
3,397
-2,223
749
$494K ﹤0.01%
3,765
-12,998
750
$494K ﹤0.01%
17,523
-2,531
28 29
30
31 32