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
951
$327K ﹤0.01%
9,164
-48,946
952
$327K ﹤0.01%
33,022
-14,574
953
$326K ﹤0.01%
3,559
-2,759
954
$324K ﹤0.01%
2,333
-3,525
955
$324K ﹤0.01%
9,383
-2,294
956
$324K ﹤0.01%
+21,238
957
$324K ﹤0.01%
+14,296
958
$322K ﹤0.01%
8,567
-18,215
959
$322K ﹤0.01%
11,010
-2,300
960
$320K ﹤0.01%
+16,023
961
$319K ﹤0.01%
+23,869
962
$318K ﹤0.01%
+9,471
963
$318K ﹤0.01%
21,504
+2,377
964
$318K ﹤0.01%
+148,100
965
$317K ﹤0.01%
+2,867
966
$317K ﹤0.01%
7,751
+349
967
$315K ﹤0.01%
+8,285
968
$314K ﹤0.01%
69,870
+4,652
969
$313K ﹤0.01%
25,296
-3,008
970
$313K ﹤0.01%
+371
971
$312K ﹤0.01%
+4,769
972
$312K ﹤0.01%
5,352
-45,112
973
$312K ﹤0.01%
3,189
-6,265
974
$312K ﹤0.01%
464
-1,013
975
$310K ﹤0.01%
7,024
+523
37 38
39
40 41