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
1176
$212K ﹤0.01%
+21,520
1177
$211K ﹤0.01%
1,944
-26,511
1178
$211K ﹤0.01%
+3,841
1179
$210K ﹤0.01%
+2,885
1180
$209K ﹤0.01%
+11,382
1181
$209K ﹤0.01%
+3,682
1182
$207K ﹤0.01%
2,769
-26,964
1183
$207K ﹤0.01%
496
-3,129
1184
$206K ﹤0.01%
2,446
-2,622
1185
$206K ﹤0.01%
+4,932
1186
$206K ﹤0.01%
5,640
-8,210
1187
$205K ﹤0.01%
+6,257
1188
$204K ﹤0.01%
33,944
+13,115
1189
$204K ﹤0.01%
+6,588
1190
$204K ﹤0.01%
+25,364
1191
$204K ﹤0.01%
+3,611
1192
$204K ﹤0.01%
5,343
-2,347
1193
$204K ﹤0.01%
4,725
+405
1194
$203K ﹤0.01%
52,752
+39,136
1195
$203K ﹤0.01%
7,106
-39,829
1196
$203K ﹤0.01%
+4,513
1197
$203K ﹤0.01%
+13,677
1198
$202K ﹤0.01%
10,331
-43,161
1199
$202K ﹤0.01%
+28,526
1200
$202K ﹤0.01%
+4,220
46 47
48
49 50