Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
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