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
1126
$299K ﹤0.01%
6,501
-15,960
1127
$298K ﹤0.01%
2,234
-6,311
1128
$298K ﹤0.01%
7,936
-22,610
1129
$297K ﹤0.01%
7,950
-1,674
1130
$297K ﹤0.01%
+3,107
1131
$297K ﹤0.01%
35,215
-10,429
1132
$297K ﹤0.01%
+19,529
1133
$296K ﹤0.01%
4,326
-227
1134
$296K ﹤0.01%
17,075
-7,434
1135
$294K ﹤0.01%
+6,134
1136
$294K ﹤0.01%
42,991
+16,236
1137
$293K ﹤0.01%
+9,969
1138
$293K ﹤0.01%
+9,620
1139
$292K ﹤0.01%
3,518
-9,057
1140
$289K ﹤0.01%
2,151
-759
1141
$289K ﹤0.01%
19,127
+7,075
1142
$287K ﹤0.01%
32,073
+18,273
1143
$287K ﹤0.01%
101,223
+24,216
1144
$287K ﹤0.01%
7,168
+950
1145
$286K ﹤0.01%
6,012
-5,050
1146
$285K ﹤0.01%
3,073
-693
1147
$284K ﹤0.01%
5,445
-2,645
1148
$284K ﹤0.01%
16,051
+3,960
1149
$283K ﹤0.01%
3,649
-2,162
1150
$283K ﹤0.01%
44,418
-8,405
44 45
46
47 48