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
1026
$362K ﹤0.01%
+2,945
1027
$361K ﹤0.01%
+16,394
1028
$361K ﹤0.01%
+6,385
1029
$358K ﹤0.01%
+16,589
1030
$357K ﹤0.01%
+25,749
1031
$356K ﹤0.01%
+24,993
1032
$356K ﹤0.01%
6,211
+682
1033
$356K ﹤0.01%
56,815
-27,733
1034
$354K ﹤0.01%
7,895
-520
1035
$354K ﹤0.01%
3,412
-13,398
1036
$354K ﹤0.01%
4,246
-5,115
1037
$353K ﹤0.01%
5,570
+419
1038
$351K ﹤0.01%
3,385
-1,950
1039
$348K ﹤0.01%
+12,984
1040
$348K ﹤0.01%
+9,968
1041
$347K ﹤0.01%
11,260
-12,982
1042
$346K ﹤0.01%
+10,340
1043
$346K ﹤0.01%
+6,591
1044
$346K ﹤0.01%
36,997
+3,372
1045
$345K ﹤0.01%
48,976
+2,414
1046
$345K ﹤0.01%
13,621
+1,340
1047
$345K ﹤0.01%
+8,030
1048
$345K ﹤0.01%
50,125
+14,458
1049
$345K ﹤0.01%
30,148
+14,384
1050
$344K ﹤0.01%
+9,570
40 41
42
43 44