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
76
$11.3M 0.01%
+86,404
77
$11.3M 0.01%
121,108
+34,920
78
$11M 0.01%
195,200
+144,240
79
$10.7M 0.01%
+72,452
80
$10.7M 0.01%
51,331
+17,204
81
$10.4M 0.01%
64,948
+1,561
82
$10.4M 0.01%
66,552
+3,327
83
$10.3M 0.01%
+133,201
84
$10.2M 0.01%
29,132
+12,898
85
$10.1M 0.01%
52,768
+45,612
86
$9.97M 0.01%
64,012
+17,254
87
$9.72M 0.01%
146,120
-355,280
88
$9.7M 0.01%
100,303
+87,650
89
$9.7M 0.01%
247,938
+237,145
90
$9.7M 0.01%
45,345
+21,454
91
$9.61M 0.01%
253,222
+83,931
92
$9.46M 0.01%
140,190
+27,044
93
$9.16M 0.01%
489,395
-110,468
94
$9.14M 0.01%
538,942
+199,670
95
$9.08M 0.01%
245,486
+114,040
96
$8.88M 0.01%
85,699
+16,063
97
$8.86M 0.01%
24,381
-28,284
98
$8.81M 0.01%
429,320
-28,231
99
$8.75M 0.01%
177,179
-152,278
100
$8.64M 0.01%
72,138
+7,678
2 3
4
5 6