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
1001
$290K ﹤0.01%
5,382
-11,023
1002
$290K ﹤0.01%
1,371
1003
$289K ﹤0.01%
1,660
-1,664
1004
$289K ﹤0.01%
+10,175
1005
$289K ﹤0.01%
1,175
-623
1006
$289K ﹤0.01%
+7,146
1007
$288K ﹤0.01%
7,444
+312
1008
$288K ﹤0.01%
10,808
-1,683
1009
$288K ﹤0.01%
+20,528
1010
$287K ﹤0.01%
10,146
-72,053
1011
$287K ﹤0.01%
+9,569
1012
$287K ﹤0.01%
+16,302
1013
$285K ﹤0.01%
11,578
-3,570
1014
$285K ﹤0.01%
91
-225
1015
$285K ﹤0.01%
+6,861
1016
$284K ﹤0.01%
+10,407
1017
$284K ﹤0.01%
+4,554
1018
$284K ﹤0.01%
+11,691
1019
$283K ﹤0.01%
+51,603
1020
$282K ﹤0.01%
69,258
+51,633
1021
$282K ﹤0.01%
35,319
+336
1022
$282K ﹤0.01%
+28,349
1023
$280K ﹤0.01%
55,492
+37,753
1024
$280K ﹤0.01%
3,434
+162
1025
$279K ﹤0.01%
+2,571
39 40
41
42 43