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
826
$546K ﹤0.01%
7,971
-3,561
827
$545K ﹤0.01%
29,258
+18,017
828
$543K ﹤0.01%
+75,878
829
$543K ﹤0.01%
8,266
+3,623
830
$542K ﹤0.01%
1,241
-9,345
831
$542K ﹤0.01%
6,954
+981
832
$541K ﹤0.01%
3,556
+700
833
$540K ﹤0.01%
+16,551
834
$540K ﹤0.01%
+14,297
835
$539K ﹤0.01%
12,134
-100,297
836
$538K ﹤0.01%
5,136
-2,296
837
$537K ﹤0.01%
1,166
-484
838
$535K ﹤0.01%
17,510
+6,154
839
$534K ﹤0.01%
30,139
+114
840
$532K ﹤0.01%
15,794
-6,924
841
$525K ﹤0.01%
25,998
-3,936
842
$525K ﹤0.01%
9,808
-7,230
843
$520K ﹤0.01%
+12,454
844
$519K ﹤0.01%
+22,517
845
$517K ﹤0.01%
7,732
-12
846
$516K ﹤0.01%
5,104
-10,748
847
$516K ﹤0.01%
18,065
+589
848
$516K ﹤0.01%
+50,841
849
$514K ﹤0.01%
15,749
+3,792
850
$514K ﹤0.01%
+24,106
32 33
34
35 36