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
801
$449K ﹤0.01%
4,156
-14,108
802
$449K ﹤0.01%
49,011
+35,595
803
$447K ﹤0.01%
13,822
-7,214
804
$447K ﹤0.01%
+152,180
805
$445K ﹤0.01%
+18,125
806
$445K ﹤0.01%
12,579
-13,291
807
$445K ﹤0.01%
2,053
+1,094
808
$444K ﹤0.01%
8,615
-8,664
809
$444K ﹤0.01%
11,418
+6,434
810
$443K ﹤0.01%
3,296
-10,044
811
$443K ﹤0.01%
+22,769
812
$441K ﹤0.01%
+5,554
813
$441K ﹤0.01%
+4,768
814
$439K ﹤0.01%
3,258
-2,339
815
$437K ﹤0.01%
9,868
+2,518
816
$437K ﹤0.01%
21,997
-102,177
817
$436K ﹤0.01%
51,703
+38,887
818
$434K ﹤0.01%
22,563
-46,720
819
$434K ﹤0.01%
1,152
-13,862
820
$433K ﹤0.01%
4,097
+840
821
$431K ﹤0.01%
+32,774
822
$431K ﹤0.01%
2,284
-1,272
823
$429K ﹤0.01%
11,483
-96,156
824
$429K ﹤0.01%
18,830
+9,824
825
$428K ﹤0.01%
+19,605
31 32
33
34 35