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
976
$396K ﹤0.01%
7,276
+3,981
977
$396K ﹤0.01%
11,479
-23,524
978
$396K ﹤0.01%
35,069
+12,322
979
$393K ﹤0.01%
65,218
+1,344
980
$392K ﹤0.01%
16,895
+8,083
981
$392K ﹤0.01%
57,264
+6,288
982
$392K ﹤0.01%
+19,422
983
$391K ﹤0.01%
12,243
+1,399
984
$390K ﹤0.01%
16,393
-737
985
$389K ﹤0.01%
+35,614
986
$388K ﹤0.01%
+15,148
987
$388K ﹤0.01%
2,738
-2,045
988
$387K ﹤0.01%
64,791
+13,812
989
$387K ﹤0.01%
9,827
+4,727
990
$385K ﹤0.01%
8,828
-3,608
991
$384K ﹤0.01%
4,967
-6,269
992
$384K ﹤0.01%
2,804
-24,753
993
$384K ﹤0.01%
1,668
+731
994
$384K ﹤0.01%
14,790
-2,017
995
$384K ﹤0.01%
+156,223
996
$383K ﹤0.01%
+20,405
997
$382K ﹤0.01%
4,951
+2,300
998
$382K ﹤0.01%
6,606
-2,060
999
$382K ﹤0.01%
1,284
-1,473
1000
$381K ﹤0.01%
+7,417
38 39
40
41 42