Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
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%
2,016
-61,996
1031
$275K 0.01%
3,776
-3,356
1032
$275K 0.01%
20,593
+7,351
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