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
1076
$255K ﹤0.01%
+44,608
1077
$253K ﹤0.01%
1,187
-8,676
1078
$253K ﹤0.01%
23,356
-10,614
1079
$253K ﹤0.01%
15,569
-10,454
1080
$253K ﹤0.01%
1,109
+891
1081
$253K ﹤0.01%
+11,112
1082
$252K ﹤0.01%
+2,482
1083
$252K ﹤0.01%
9,108
-2,979
1084
$251K ﹤0.01%
14,015
-7,836
1085
$251K ﹤0.01%
33,905
+3,525
1086
$249K ﹤0.01%
+3,136
1087
$248K ﹤0.01%
7,833
-5,588
1088
$248K ﹤0.01%
11,720
-3,723
1089
$248K ﹤0.01%
2,494
-8,674
1090
$248K ﹤0.01%
+3,194
1091
$248K ﹤0.01%
992
-1,837
1092
$248K ﹤0.01%
8,686
-3,154
1093
$247K ﹤0.01%
+15,955
1094
$246K ﹤0.01%
+7,804
1095
$246K ﹤0.01%
1,195
-9,418
1096
$246K ﹤0.01%
3,705
-2,142
1097
$245K ﹤0.01%
879
-6,362
1098
$245K ﹤0.01%
+16,712
1099
$245K ﹤0.01%
+22,762
1100
$245K ﹤0.01%
+7,799
42 43
44
45 46