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
776
$472K ﹤0.01%
+22,453
777
$471K ﹤0.01%
5,431
-3,117
778
$469K ﹤0.01%
4,794
-43,619
779
$468K ﹤0.01%
3,029
-16,585
780
$467K ﹤0.01%
13,958
+7,556
781
$466K ﹤0.01%
+17,817
782
$466K ﹤0.01%
5,641
-15,769
783
$466K ﹤0.01%
4,971
-7,054
784
$464K ﹤0.01%
17,122
-36,243
785
$463K ﹤0.01%
7,067
+2,306
786
$462K ﹤0.01%
2,829
-16,698
787
$462K ﹤0.01%
+13,735
788
$461K ﹤0.01%
10,226
-36,898
789
$460K ﹤0.01%
46,650
+33,346
790
$458K ﹤0.01%
+15,702
791
$453K ﹤0.01%
+20,554
792
$453K ﹤0.01%
+5,418
793
$453K ﹤0.01%
4,200
+1,139
794
$453K ﹤0.01%
2,958
-5,264
795
$453K ﹤0.01%
+6,901
796
$453K ﹤0.01%
7,770
-416
797
$452K ﹤0.01%
+112,642
798
$450K ﹤0.01%
+27,389
799
$450K ﹤0.01%
+12,822
800
$450K ﹤0.01%
6,659
-18,492
30 31
32
33 34