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
926
$431K ﹤0.01%
2,825
-2,267
927
$430K ﹤0.01%
38,878
+16,972
928
$430K ﹤0.01%
1,641
-208
929
$430K ﹤0.01%
+5,068
930
$430K ﹤0.01%
+25,358
931
$428K ﹤0.01%
+12,827
932
$427K ﹤0.01%
1,992
-2,014
933
$426K ﹤0.01%
23,810
-26,454
934
$425K ﹤0.01%
17,238
+2,390
935
$424K ﹤0.01%
+1,820
936
$424K ﹤0.01%
7,492
-24,151
937
$424K ﹤0.01%
+11,691
938
$423K ﹤0.01%
1,024
+43
939
$423K ﹤0.01%
7,690
-3,688
940
$422K ﹤0.01%
+12,760
941
$422K ﹤0.01%
6,702
-25,824
942
$420K ﹤0.01%
8,778
+3,638
943
$420K ﹤0.01%
100,738
+78,927
944
$418K ﹤0.01%
8,245
+1,862
945
$417K ﹤0.01%
8,817
-2,427
946
$417K ﹤0.01%
27,498
-65,909
947
$416K ﹤0.01%
+14,716
948
$415K ﹤0.01%
1,452
-105
949
$415K ﹤0.01%
+6,870
950
$414K ﹤0.01%
9,182
+5,320
36 37
38
39 40