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
76
$8.91M 0.01%
98,229
-61,587
77
$8.8M 0.01%
149,433
-120,789
78
$8.44M 0.01%
65,076
-41,616
79
$8.27M 0.01%
458,029
+411,859
80
$8.17M 0.01%
+119,530
81
$8.16M 0.01%
49,819
-46,223
82
$8.11M 0.01%
36,338
+574
83
$8.09M 0.01%
176,456
+59,023
84
$7.96M 0.01%
207,953
+30,774
85
$7.88M 0.01%
48,837
+32,781
86
$7.84M 0.01%
42,459
-8,872
87
$7.72M 0.01%
+58,403
88
$7.56M 0.01%
+39,832
89
$7.54M 0.01%
+195,135
90
$7.49M 0.01%
65,585
+14,119
91
$7.36M 0.01%
20,489
+6,240
92
$7.18M 0.01%
141,337
-397,458
93
$7.13M 0.01%
30,768
-13,739
94
$7.08M 0.01%
+40,765
95
$7.06M 0.01%
+49,081
96
$7.06M 0.01%
13,547
+7,816
97
$6.84M 0.01%
57,849
-19,759
98
$6.79M 0.01%
16,217
+15,416
99
$6.79M 0.01%
148,979
-7,536
100
$6.77M 0.01%
120,734
+45,711
2 3
4
5 6