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
851
$402K ﹤0.01%
12,258
-502
852
$401K ﹤0.01%
33,292
+15,455
853
$401K ﹤0.01%
2,511
+203
854
$401K ﹤0.01%
+9,151
855
$400K ﹤0.01%
5,587
-16,626
856
$400K ﹤0.01%
+24,398
857
$399K ﹤0.01%
14,632
-6,721
858
$399K ﹤0.01%
7,965
+2,996
859
$399K ﹤0.01%
39,828
-160,053
860
$396K ﹤0.01%
11,612
+2,968
861
$395K ﹤0.01%
+3,762
862
$394K ﹤0.01%
31,503
-30,247
863
$394K ﹤0.01%
+12,994
864
$394K ﹤0.01%
13,444
-7,528
865
$394K ﹤0.01%
+15,697
866
$393K ﹤0.01%
44,831
-4,145
867
$393K ﹤0.01%
+5,441
868
$392K ﹤0.01%
9,624
-10,124
869
$392K ﹤0.01%
5,182
-7,865
870
$391K ﹤0.01%
+59,087
871
$389K ﹤0.01%
4,592
+3,330
872
$389K ﹤0.01%
+12,407
873
$385K ﹤0.01%
16,168
+4,689
874
$384K ﹤0.01%
11,287
+5,153
875
$383K ﹤0.01%
11,155
+1,733
33 34
35
36 37