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
1076
$322K ﹤0.01%
3,166
+650
1077
$321K ﹤0.01%
7,390
+1,840
1078
$320K ﹤0.01%
+4,801
1079
$320K ﹤0.01%
7,350
-29,839
1080
$320K ﹤0.01%
16,488
-7,771
1081
$319K ﹤0.01%
+2,891
1082
$319K ﹤0.01%
+31,449
1083
$318K ﹤0.01%
+8,443
1084
$315K ﹤0.01%
+1,334
1085
$314K ﹤0.01%
+3,841
1086
$314K ﹤0.01%
7,402
+1,948
1087
$313K ﹤0.01%
1,145
-691
1088
$313K ﹤0.01%
10,779
-2,157
1089
$313K ﹤0.01%
22,983
+496
1090
$313K ﹤0.01%
24,827
+8,350
1091
$313K ﹤0.01%
33,734
-44,101
1092
$313K ﹤0.01%
+6,825
1093
$313K ﹤0.01%
28,902
+3,269
1094
$312K ﹤0.01%
60,986
-23,704
1095
$312K ﹤0.01%
+9,637
1096
$311K ﹤0.01%
17,129
+4,839
1097
$310K ﹤0.01%
+3,162
1098
$310K ﹤0.01%
+6,139
1099
$310K ﹤0.01%
10,412
+518
1100
$310K ﹤0.01%
11,840
-767
42 43
44
45 46