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
1151
$282K ﹤0.01%
2,185
+103
1152
$281K ﹤0.01%
22,655
-10,789
1153
$281K ﹤0.01%
5,736
-28,508
1154
$280K ﹤0.01%
4,145
-13,574
1155
$280K ﹤0.01%
+18,275
1156
$280K ﹤0.01%
+1,224
1157
$280K ﹤0.01%
12,816
-26,632
1158
$279K ﹤0.01%
1,625
-2,233
1159
$278K ﹤0.01%
1,675
+159
1160
$278K ﹤0.01%
2,185
-185
1161
$278K ﹤0.01%
+2,159
1162
$278K ﹤0.01%
+27,634
1163
$277K ﹤0.01%
4,261
-1,737
1164
$275K ﹤0.01%
3,934
-978
1165
$275K ﹤0.01%
2,673
-1,723
1166
$274K ﹤0.01%
4,914
+532
1167
$274K ﹤0.01%
+1,100
1168
$273K ﹤0.01%
29,139
-38,823
1169
$273K ﹤0.01%
+1,562
1170
$273K ﹤0.01%
20,178
+2,244
1171
$272K ﹤0.01%
+13,242
1172
$271K ﹤0.01%
2,277
-10,833
1173
$271K ﹤0.01%
+11,414
1174
$270K ﹤0.01%
72
-3
1175
$269K ﹤0.01%
+9,872
45 46
47
48 49