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
801
$581K ﹤0.01%
+3,834
802
$581K ﹤0.01%
16,715
-4,987
803
$579K ﹤0.01%
3,684
+25
804
$578K ﹤0.01%
+22,877
805
$577K ﹤0.01%
+21,663
806
$576K ﹤0.01%
1,462
+12
807
$576K ﹤0.01%
4,943
-9,858
808
$574K ﹤0.01%
+9,563
809
$569K ﹤0.01%
+10,002
810
$569K ﹤0.01%
+8,812
811
$565K ﹤0.01%
22,321
-288
812
$564K ﹤0.01%
12,963
-18
813
$561K ﹤0.01%
3,324
-13,787
814
$559K ﹤0.01%
2,626
-4,063
815
$558K ﹤0.01%
11,409
+5,304
816
$558K ﹤0.01%
61,750
+32,381
817
$557K ﹤0.01%
40,242
+11,042
818
$555K ﹤0.01%
33,406
-53,118
819
$555K ﹤0.01%
14,684
-7,396
820
$555K ﹤0.01%
76,222
+36,998
821
$554K ﹤0.01%
7,087
-1,897
822
$554K ﹤0.01%
11,666
-3,488
823
$554K ﹤0.01%
+1,401
824
$553K ﹤0.01%
6,217
+466
825
$551K ﹤0.01%
5,092
-1,628
31 32
33
34 35