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
1101
$309K ﹤0.01%
+2,301
1102
$308K ﹤0.01%
+31,335
1103
$307K ﹤0.01%
7,800
-2,620
1104
$307K ﹤0.01%
4,351
-27,777
1105
$306K ﹤0.01%
+7,473
1106
$305K ﹤0.01%
+53,107
1107
$305K ﹤0.01%
1,113
+89
1108
$305K ﹤0.01%
+4,075
1109
$305K ﹤0.01%
788
-15,845
1110
$305K ﹤0.01%
+42,377
1111
$304K ﹤0.01%
3,315
-14,849
1112
$304K ﹤0.01%
32,375
-19,317
1113
$304K ﹤0.01%
+8,644
1114
$304K ﹤0.01%
31,500
+13,525
1115
$304K ﹤0.01%
+3,192
1116
$304K ﹤0.01%
1,646
+141
1117
$303K ﹤0.01%
725
-3,793
1118
$302K ﹤0.01%
1,371
1119
$302K ﹤0.01%
23,969
-78,272
1120
$302K ﹤0.01%
19,954
-1,221
1121
$302K ﹤0.01%
15,877
+1,541
1122
$301K ﹤0.01%
+9,095
1123
$301K ﹤0.01%
5,048
-15
1124
$301K ﹤0.01%
3,703
-17,656
1125
$300K ﹤0.01%
33,555
+16,825
43 44
45
46 47