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
1126
$233K ﹤0.01%
+6,813
1127
$233K ﹤0.01%
1,487
-476
1128
$233K ﹤0.01%
23,246
+3,850
1129
$232K ﹤0.01%
1,382
-2,626
1130
$232K ﹤0.01%
+2,726
1131
$231K ﹤0.01%
6,555
-3,953
1132
$231K ﹤0.01%
8,058
-1,769
1133
$230K ﹤0.01%
6,967
-5,860
1134
$229K ﹤0.01%
+6,743
1135
$229K ﹤0.01%
8,726
-13,595
1136
$229K ﹤0.01%
+3,268
1137
$228K ﹤0.01%
+3,232
1138
$228K ﹤0.01%
+6,410
1139
$228K ﹤0.01%
788
-43,623
1140
$228K ﹤0.01%
+24,393
1141
$227K ﹤0.01%
16,730
-311
1142
$226K ﹤0.01%
20,064
-6,463
1143
$225K ﹤0.01%
3,012
-303
1144
$225K ﹤0.01%
+12,858
1145
$224K ﹤0.01%
+6,052
1146
$224K ﹤0.01%
6,392
+822
1147
$224K ﹤0.01%
+5,196
1148
$223K ﹤0.01%
32,720
-14,697
1149
$223K ﹤0.01%
40,304
-16,511
1150
$223K ﹤0.01%
+7,964
44 45
46
47 48