Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
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%
6,582
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