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
1151
$222K ﹤0.01%
+6,308
1152
$222K ﹤0.01%
7,002
-24,869
1153
$221K ﹤0.01%
+1,424
1154
$221K ﹤0.01%
21,536
-29,305
1155
$220K ﹤0.01%
14,186
+2,031
1156
$219K ﹤0.01%
+1,411
1157
$219K ﹤0.01%
+9,869
1158
$218K ﹤0.01%
+6,726
1159
$218K ﹤0.01%
7,817
-58,157
1160
$218K ﹤0.01%
2,790
-1,058
1161
$218K ﹤0.01%
4,301
-9,008
1162
$217K ﹤0.01%
+5,880
1163
$217K ﹤0.01%
25,185
-127,473
1164
$217K ﹤0.01%
+5,942
1165
$217K ﹤0.01%
+21,869
1166
$216K ﹤0.01%
+8,727
1167
$216K ﹤0.01%
+9,859
1168
$215K ﹤0.01%
+5,076
1169
$215K ﹤0.01%
673
-611
1170
$215K ﹤0.01%
3,760
-155
1171
$215K ﹤0.01%
+29,757
1172
$213K ﹤0.01%
+5,047
1173
$213K ﹤0.01%
2,113
+732
1174
$213K ﹤0.01%
+321
1175
$212K ﹤0.01%
6,241
-7,404
45 46
47
48 49