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
776
$620K ﹤0.01%
3,626
+1,482
777
$619K ﹤0.01%
22,287
+17,337
778
$615K ﹤0.01%
+1,517
779
$614K ﹤0.01%
+20,054
780
$613K ﹤0.01%
21,343
+11,717
781
$612K ﹤0.01%
11,267
+2,936
782
$612K ﹤0.01%
+21,353
783
$611K ﹤0.01%
159,055
+109,400
784
$609K ﹤0.01%
+6,471
785
$607K ﹤0.01%
6,730
+4,383
786
$606K ﹤0.01%
14,254
-14,740
787
$603K ﹤0.01%
+26,802
788
$601K ﹤0.01%
6,509
+3,351
789
$600K ﹤0.01%
248
+177
790
$600K ﹤0.01%
+16,170
791
$599K ﹤0.01%
46,797
+29,017
792
$598K ﹤0.01%
16,305
+5,438
793
$597K ﹤0.01%
22,555
+9,991
794
$594K ﹤0.01%
4,199
-32,300
795
$591K ﹤0.01%
10,584
+3,920
796
$590K ﹤0.01%
110,000
+69,090
797
$586K ﹤0.01%
9,283
-1,545
798
$584K ﹤0.01%
13,204
-6,431
799
$584K ﹤0.01%
13,454
-17,160
800
$582K ﹤0.01%
11,589
-4,264
30 31
32
33 34