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
901
$368K ﹤0.01%
+18,236
902
$367K ﹤0.01%
46,068
-25,947
903
$367K ﹤0.01%
2,288
-13,615
904
$367K ﹤0.01%
+14,235
905
$367K ﹤0.01%
2,574
-15,067
906
$366K ﹤0.01%
1,263
-4,315
907
$366K ﹤0.01%
+70,251
908
$366K ﹤0.01%
+36,823
909
$364K ﹤0.01%
8,195
-18,295
910
$362K ﹤0.01%
3,011
-23,363
911
$361K ﹤0.01%
+12,775
912
$361K ﹤0.01%
+33,640
913
$361K ﹤0.01%
+11,324
914
$358K ﹤0.01%
1,293
-20,049
915
$357K ﹤0.01%
97,448
-19,967
916
$357K ﹤0.01%
32,953
-20,140
917
$357K ﹤0.01%
4,267
-11,731
918
$355K ﹤0.01%
4,666
-6,608
919
$354K ﹤0.01%
43,782
-28,252
920
$354K ﹤0.01%
12,194
-22,808
921
$353K ﹤0.01%
+3,271
922
$353K ﹤0.01%
19,726
-1,380
923
$353K ﹤0.01%
5,038
+3,469
924
$351K ﹤0.01%
24,197
-796
925
$350K ﹤0.01%
+2,634
35 36
37
38 39