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
1176
$268K ﹤0.01%
+11,001
1177
$268K ﹤0.01%
2,852
-888
1178
$268K ﹤0.01%
7,931
-2,627
1179
$267K ﹤0.01%
+3,272
1180
$267K ﹤0.01%
27,073
-19,211
1181
$266K ﹤0.01%
+7,785
1182
$265K ﹤0.01%
8,002
-30,154
1183
$264K ﹤0.01%
79,959
+18,886
1184
$263K ﹤0.01%
1,311
-8,347
1185
$262K ﹤0.01%
3,765
-5,298
1186
$261K ﹤0.01%
+4,984
1187
$260K ﹤0.01%
+1,532
1188
$260K ﹤0.01%
+19,122
1189
$259K ﹤0.01%
+2,124
1190
$258K ﹤0.01%
+3,333
1191
$258K ﹤0.01%
+13,226
1192
$258K ﹤0.01%
+25,818
1193
$257K ﹤0.01%
4,528
-3,687
1194
$257K ﹤0.01%
86,023
+25,751
1195
$257K ﹤0.01%
483
+374
1196
$256K ﹤0.01%
7,481
-360
1197
$255K ﹤0.01%
19,093
-7,300
1198
$255K ﹤0.01%
+23,694
1199
$253K ﹤0.01%
+13,717
1200
$253K ﹤0.01%
1,724
-720
46 47
48
49 50