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
1051
$344K ﹤0.01%
+38,483
1052
$343K ﹤0.01%
12,491
+229
1053
$343K ﹤0.01%
1,963
-1,308
1054
$342K ﹤0.01%
5,226
-292
1055
$341K ﹤0.01%
4,761
-7,421
1056
$339K ﹤0.01%
9,796
-9,308
1057
$339K ﹤0.01%
3,095
-7,364
1058
$338K ﹤0.01%
+3,061
1059
$337K ﹤0.01%
+24,221
1060
$335K ﹤0.01%
+21,115
1061
$334K ﹤0.01%
+6,382
1062
$332K ﹤0.01%
12,087
-3,284
1063
$331K ﹤0.01%
20,811
+3,335
1064
$331K ﹤0.01%
28,815
+15,228
1065
$331K ﹤0.01%
33,970
-1,456
1066
$329K ﹤0.01%
1,724
-2,549
1067
$328K ﹤0.01%
+4,129
1068
$328K ﹤0.01%
954
-7,914
1069
$328K ﹤0.01%
15,265
+6,927
1070
$326K ﹤0.01%
+9,422
1071
$326K ﹤0.01%
86,453
+26,101
1072
$326K ﹤0.01%
+14,342
1073
$325K ﹤0.01%
+11,234
1074
$324K ﹤0.01%
+33,165
1075
$323K ﹤0.01%
13,017
+1,580
41 42
43
44 45