Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$494K 0.01%
15,022
+9,993
752
$494K 0.01%
53,537
-78,001
753
$493K 0.01%
14,969
+4,629
754
$489K 0.01%
+2,190
755
$489K 0.01%
+5,689
756
$489K 0.01%
5,347
+703
757
$489K 0.01%
+37,725
758
$488K 0.01%
8,404
-41,247
759
$487K 0.01%
11,751
+6,784
760
$487K 0.01%
+17,397
761
$487K 0.01%
+10,243
762
$484K 0.01%
24,816
+2,529
763
$483K 0.01%
+33,143
764
$482K 0.01%
49,343
-2,293
765
$482K 0.01%
1,500
-1,322
766
$482K 0.01%
108,244
-66,965
767
$482K 0.01%
+19,826
768
$479K 0.01%
5,283
-1,226
769
$477K 0.01%
+16,945
770
$475K 0.01%
24,099
+4,570
771
$475K 0.01%
9,197
+385
772
$474K 0.01%
8,776
-4,084
773
$473K 0.01%
5,412
-38,647
774
$473K 0.01%
+9,101
775
$472K 0.01%
10,155
-12,255
29 30
31
32 33