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
1026
$278K ﹤0.01%
59,913
+38,825
1027
$277K ﹤0.01%
+8,435
1028
$277K ﹤0.01%
4,936
-266
1029
$276K ﹤0.01%
+4,570
1030
$275K ﹤0.01%
20,593
+7,351
1031
$275K ﹤0.01%
2,016
-61,996
1032
$275K ﹤0.01%
3,776
-3,356
1033
$275K ﹤0.01%
9,490
-129,907
1034
$274K ﹤0.01%
+23,060
1035
$273K ﹤0.01%
+2,013
1036
$273K ﹤0.01%
27,774
+11,358
1037
$271K ﹤0.01%
9,030
-4,196
1038
$271K ﹤0.01%
53,320
+24,689
1039
$271K ﹤0.01%
+8,936
1040
$271K ﹤0.01%
+5,097
1041
$270K ﹤0.01%
+5,096
1042
$270K ﹤0.01%
+11,548
1043
$270K ﹤0.01%
+892
1044
$270K ﹤0.01%
+4,763
1045
$269K ﹤0.01%
+6,608
1046
$269K ﹤0.01%
2,916
-1,664,589
1047
$269K ﹤0.01%
878
-663
1048
$268K ﹤0.01%
+6,006
1049
$268K ﹤0.01%
4,304
-46,571
1050
$268K ﹤0.01%
+9,680
40 41
42
43 44