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
1001
$377K ﹤0.01%
801
-5,733
1002
$376K ﹤0.01%
2,308
-6,075
1003
$376K ﹤0.01%
5,847
-9,249
1004
$375K ﹤0.01%
5,847
+919
1005
$374K ﹤0.01%
13,806
+13
1006
$374K ﹤0.01%
19,800
+3,282
1007
$373K ﹤0.01%
+17,788
1008
$372K ﹤0.01%
17,151
-142
1009
$372K ﹤0.01%
+2,588
1010
$371K ﹤0.01%
848
-14,001
1011
$370K ﹤0.01%
8,176
+4,035
1012
$370K ﹤0.01%
+22,384
1013
$367K ﹤0.01%
15,324
-6,151
1014
$367K ﹤0.01%
+12,787
1015
$366K ﹤0.01%
9,436
-27,696
1016
$366K ﹤0.01%
5,202
+2,276
1017
$364K ﹤0.01%
+10,508
1018
$364K ﹤0.01%
14,211
-22,164
1019
$364K ﹤0.01%
47,898
-36,744
1020
$364K ﹤0.01%
+10,143
1021
$363K ﹤0.01%
8,879
-65,090
1022
$363K ﹤0.01%
+3,331
1023
$363K ﹤0.01%
4,868
-5,364
1024
$363K ﹤0.01%
+3,229
1025
$362K ﹤0.01%
2,263
-2,371
39 40
41
42 43