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
926
$350K ﹤0.01%
+24,606
927
$349K ﹤0.01%
+10,585
928
$348K ﹤0.01%
12,724
-12,512
929
$348K ﹤0.01%
+12,193
930
$348K ﹤0.01%
+35,579
931
$348K ﹤0.01%
1,398
-243
932
$348K ﹤0.01%
33,459
-21,376
933
$347K ﹤0.01%
22,520
+9,643
934
$345K ﹤0.01%
43,123
+14,677
935
$345K ﹤0.01%
+6,721
936
$345K ﹤0.01%
17,509
+4,283
937
$344K ﹤0.01%
+5,321
938
$343K ﹤0.01%
+3,660
939
$343K ﹤0.01%
3,222
-3,288
940
$343K ﹤0.01%
+4,874
941
$343K ﹤0.01%
16,886
+835
942
$341K ﹤0.01%
42,059
+22,832
943
$339K ﹤0.01%
+12,763
944
$336K ﹤0.01%
+8,769
945
$335K ﹤0.01%
+6,742
946
$334K ﹤0.01%
+1,890
947
$334K ﹤0.01%
8,093
-1,477
948
$329K ﹤0.01%
7,542
+1,153
949
$329K ﹤0.01%
2,932
-111,087
950
$327K ﹤0.01%
+10,091
36 37
38
39 40