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
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%
9,197
+385
771
$475K ﹤0.01%
24,099
+4,570
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