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
901
$459K ﹤0.01%
+11,750
902
$459K ﹤0.01%
+3,885
903
$459K ﹤0.01%
23,728
-606
904
$457K ﹤0.01%
+2,137
905
$454K ﹤0.01%
5,807
+1,138
906
$451K ﹤0.01%
9,395
+440
907
$450K ﹤0.01%
46,730
-949
908
$446K ﹤0.01%
2,593
-1,018
909
$446K ﹤0.01%
3,470
-18,175
910
$445K ﹤0.01%
+1,450
911
$444K ﹤0.01%
+27,193
912
$443K ﹤0.01%
10,975
-28
913
$443K ﹤0.01%
11,568
-12,980
914
$442K ﹤0.01%
+3,423
915
$442K ﹤0.01%
1,266
+421
916
$442K ﹤0.01%
28,304
+6,389
917
$441K ﹤0.01%
1,798
+449
918
$440K ﹤0.01%
4,746
-2,517
919
$440K ﹤0.01%
+22,536
920
$439K ﹤0.01%
3,257
-9,726
921
$436K ﹤0.01%
11,874
-32,165
922
$436K ﹤0.01%
12,522
+10,004
923
$435K ﹤0.01%
+2,098
924
$433K ﹤0.01%
+13,310
925
$433K ﹤0.01%
+8,348
35 36
37
38 39