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
951
$414K ﹤0.01%
45,966
-21,869
952
$413K ﹤0.01%
+4,644
953
$412K ﹤0.01%
1,880
+695
954
$411K ﹤0.01%
+5,471
955
$410K ﹤0.01%
6,586
+867
956
$410K ﹤0.01%
2,345
-68,387
957
$409K ﹤0.01%
8,709
-34,391
958
$407K ﹤0.01%
1,674
-651
959
$407K ﹤0.01%
13,490
-8,613
960
$407K ﹤0.01%
14,018
-3,367
961
$407K ﹤0.01%
5,270
+2,478
962
$407K ﹤0.01%
21,851
+7,776
963
$406K ﹤0.01%
+7,789
964
$406K ﹤0.01%
19,533
-26,820
965
$405K ﹤0.01%
+11,763
966
$405K ﹤0.01%
+16,342
967
$404K ﹤0.01%
+21,106
968
$403K ﹤0.01%
11,677
+650
969
$403K ﹤0.01%
8,800
-1,770
970
$403K ﹤0.01%
+3,848
971
$400K ﹤0.01%
12,251
-7,302
972
$398K ﹤0.01%
6,630
-3,798
973
$397K ﹤0.01%
+13,226
974
$397K ﹤0.01%
+19,803
975
$397K ﹤0.01%
+21,471
37 38
39
40 41