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
976
$309K ﹤0.01%
14,365
-14,362
977
$309K ﹤0.01%
+6,097
978
$309K ﹤0.01%
+6,125
979
$306K ﹤0.01%
5,132
-1,570
980
$306K ﹤0.01%
8,047
-8,668
981
$305K ﹤0.01%
1,749
-6,385
982
$305K ﹤0.01%
+13,273
983
$305K ﹤0.01%
+5,727
984
$304K ﹤0.01%
+9,890
985
$303K ﹤0.01%
+7,176
986
$303K ﹤0.01%
5,737
-10,936
987
$302K ﹤0.01%
11,876
+3,435
988
$302K ﹤0.01%
3,886
-8,022
989
$302K ﹤0.01%
32,879
+12,151
990
$301K ﹤0.01%
2,352
+201
991
$301K ﹤0.01%
9,329
-4,689
992
$301K ﹤0.01%
8,896
-124,428
993
$299K ﹤0.01%
+1,473
994
$296K ﹤0.01%
+11,298
995
$295K ﹤0.01%
1,990
-195
996
$292K ﹤0.01%
+3,729
997
$292K ﹤0.01%
2,574
-7,280
998
$292K ﹤0.01%
12,744
-2,580
999
$291K ﹤0.01%
907
-610
1000
$291K ﹤0.01%
+20,511
38 39
40
41 42