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
1051
$268K ﹤0.01%
+9,280
1052
$268K ﹤0.01%
4,270
-24,127
1053
$266K ﹤0.01%
15,912
-576
1054
$266K ﹤0.01%
+13,255
1055
$266K ﹤0.01%
+10,205
1056
$265K ﹤0.01%
3,319
-3,584
1057
$264K ﹤0.01%
2,004
-7,917
1058
$263K ﹤0.01%
+5,769
1059
$263K ﹤0.01%
6,993
-15,020
1060
$263K ﹤0.01%
+50,064
1061
$263K ﹤0.01%
+6,986
1062
$260K ﹤0.01%
1,572
-2,054
1063
$260K ﹤0.01%
2,248
-12,637
1064
$259K ﹤0.01%
+7,127
1065
$259K ﹤0.01%
+30,796
1066
$259K ﹤0.01%
6,149
-5,517
1067
$259K ﹤0.01%
11,825
+5,993
1068
$259K ﹤0.01%
4,781
-7,837
1069
$258K ﹤0.01%
4,915
-47,925
1070
$257K ﹤0.01%
9,744
-173
1071
$257K ﹤0.01%
32,106
+606
1072
$256K ﹤0.01%
6,698
-4,870
1073
$256K ﹤0.01%
8,312
-2,948
1074
$256K ﹤0.01%
662
-13,310
1075
$256K ﹤0.01%
7,948
-33,539
41 42
43
44 45