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
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