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
826
$427K ﹤0.01%
40,519
+2,784
827
$426K ﹤0.01%
12,990
-2,804
828
$426K ﹤0.01%
+7,468
829
$420K ﹤0.01%
+6,613
830
$420K ﹤0.01%
+2,165
831
$419K ﹤0.01%
46,316
-22,935
832
$419K ﹤0.01%
+17,895
833
$416K ﹤0.01%
13,037
-22,880
834
$416K ﹤0.01%
+11,683
835
$416K ﹤0.01%
+3,332
836
$414K ﹤0.01%
8,743
-9,942
837
$413K ﹤0.01%
+2,454
838
$413K ﹤0.01%
+10,213
839
$412K ﹤0.01%
28,152
-5,892
840
$411K ﹤0.01%
8,243
-466
841
$411K ﹤0.01%
+2,861
842
$410K ﹤0.01%
20,012
-12,354
843
$410K ﹤0.01%
+13,054
844
$408K ﹤0.01%
5,272
-6,056
845
$407K ﹤0.01%
3,475
-3,047
846
$407K ﹤0.01%
+4,185
847
$406K ﹤0.01%
10,158
-8,281
848
$406K ﹤0.01%
25,482
-7,606
849
$404K ﹤0.01%
+16,528
850
$403K ﹤0.01%
39,840
-26,408
32 33
34
35 36