Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
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%
+3,611
1191
$204K 0.01%
5,343
-2,347
1192
$204K 0.01%
4,725
+405
1193
$204K 0.01%
+25,364
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