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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$487K 0.01%
11,575
-11,059
877
$486K 0.01%
31,308
-14,795
878
$485K 0.01%
1,876
-79,142
879
$482K 0.01%
58,622
-13,593
880
$482K 0.01%
7,259
+2,301
881
$481K 0.01%
+8,018
882
$481K 0.01%
6,867
-7,941
883
$477K 0.01%
+16,482
884
$476K 0.01%
+3,036
885
$476K 0.01%
8,644
-148,730
886
$475K 0.01%
12,860
+655
887
$474K 0.01%
+6,927
888
$474K 0.01%
+7,985
889
$472K 0.01%
24,117
+7,993
890
$469K 0.01%
+4,462
891
$467K 0.01%
+3,260
892
$467K 0.01%
+47,596
893
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894
$465K 0.01%
14,560
-5,450
895
$465K 0.01%
10,763
-4,530
896
$462K 0.01%
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897
$461K 0.01%
+26,527
898
$461K 0.01%
20,731
-238
899
$460K 0.01%
13,645
+574
900
$460K 0.01%
8,505
-9,652
34 35
36
37 38