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
1101
$245K ﹤0.01%
3,154
-4,578
1102
$245K ﹤0.01%
3,291
1103
$244K ﹤0.01%
+7,938
1104
$244K ﹤0.01%
+13,419
1105
$243K ﹤0.01%
8,032
-2,380
1106
$241K ﹤0.01%
+8,037
1107
$240K ﹤0.01%
2,859
+1,013
1108
$240K ﹤0.01%
+2,335
1109
$239K ﹤0.01%
3,819
-5,967
1110
$238K ﹤0.01%
+6,281
1111
$237K ﹤0.01%
3,416
-713
1112
$237K ﹤0.01%
8,858
-339
1113
$237K ﹤0.01%
+7,444
1114
$237K ﹤0.01%
+680
1115
$236K ﹤0.01%
+13,817
1116
$236K ﹤0.01%
+23,963
1117
$236K ﹤0.01%
47,182
+29,063
1118
$235K ﹤0.01%
3,759
-6,974
1119
$235K ﹤0.01%
8,982
-4,824
1120
$235K ﹤0.01%
5,147
-10,317
1121
$235K ﹤0.01%
+8,268
1122
$234K ﹤0.01%
+10,720
1123
$234K ﹤0.01%
2,468
-3,750,586
1124
$234K ﹤0.01%
8,724
-642
1125
$233K ﹤0.01%
+4,220
43 44
45
46 47