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
751
$657K ﹤0.01%
8,864
-9,744
752
$656K ﹤0.01%
+980
753
$650K ﹤0.01%
+11,304
754
$648K ﹤0.01%
42,868
+22,458
755
$647K ﹤0.01%
5,138
-2,614
756
$646K ﹤0.01%
9,786
-102
757
$645K ﹤0.01%
6,903
-7,588
758
$640K ﹤0.01%
41,451
-35,093
759
$639K ﹤0.01%
+3,615
760
$639K ﹤0.01%
4,923
-8,830
761
$638K ﹤0.01%
+7,963
762
$638K ﹤0.01%
2,829
+589
763
$638K ﹤0.01%
+13,068
764
$636K ﹤0.01%
+13,850
765
$631K ﹤0.01%
25,870
-23,503
766
$630K ﹤0.01%
29,434
+18,164
767
$629K ﹤0.01%
20,972
+4,153
768
$627K ﹤0.01%
22,395
+5,609
769
$626K ﹤0.01%
7,406
-39,098
770
$625K ﹤0.01%
32,366
-4,744
771
$625K ﹤0.01%
1,046
-3,871
772
$624K ﹤0.01%
14,321
-15,815
773
$624K ﹤0.01%
7,132
-2,909
774
$624K ﹤0.01%
+8,059
775
$621K ﹤0.01%
13,374
+2,477
29 30
31
32 33