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
876
$383K 0.01%
5,517
+1,372
877
$383K 0.01%
2,530
-10,827
878
$382K 0.01%
2,858
-8,956
879
$381K 0.01%
+7,199
880
$381K 0.01%
+39,459
881
$380K 0.01%
+10,996
882
$380K 0.01%
+19,768
883
$380K 0.01%
69,805
+39,555
884
$380K 0.01%
12,173
-5,892
885
$379K 0.01%
7,561
-7,602
886
$379K 0.01%
23,487
-7,821
887
$377K 0.01%
4,282
+2,602
888
$376K 0.01%
+12,145
889
$376K 0.01%
+12,117
890
$375K 0.01%
5,195
-362
891
$374K 0.01%
17,489
-27,332
892
$374K 0.01%
+12,333
893
$373K 0.01%
11,696
-2,988
894
$372K 0.01%
12,623
+1,389
895
$371K 0.01%
12,426
-2,134
896
$371K 0.01%
+5,923
897
$370K 0.01%
+19,685
898
$370K 0.01%
+6,216
899
$370K 0.01%
+3,060
900
$369K 0.01%
5,269
+1,008
34 35
36
37 38