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
851
$514K ﹤0.01%
13,374
-6,790
852
$513K ﹤0.01%
52,297
+21,553
853
$510K ﹤0.01%
2,504
-3,380
854
$510K ﹤0.01%
+6,815
855
$510K ﹤0.01%
+11,362
856
$508K ﹤0.01%
41,682
+19,045
857
$506K ﹤0.01%
+5,093
858
$503K ﹤0.01%
11,728
-13,816
859
$500K ﹤0.01%
49,538
+6,965
860
$500K ﹤0.01%
+13,421
861
$500K ﹤0.01%
+29,415
862
$499K ﹤0.01%
20,986
-327
863
$499K ﹤0.01%
16,251
+4,862
864
$498K ﹤0.01%
14,750
-40,024
865
$496K ﹤0.01%
7,215
-1,304
866
$494K ﹤0.01%
23,514
-50,401
867
$493K ﹤0.01%
102,746
+57,481
868
$493K ﹤0.01%
1,541
+428
869
$492K ﹤0.01%
53,093
-2,746
870
$490K ﹤0.01%
6,321
-1,645
871
$490K ﹤0.01%
+9,453
872
$489K ﹤0.01%
26,867
+22,132
873
$488K ﹤0.01%
+30,110
874
$487K ﹤0.01%
1,662
-2,715
875
$487K ﹤0.01%
23,368
+329
33 34
35
36 37