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
1201
$253K ﹤0.01%
248,332
-15,751
1202
$252K ﹤0.01%
9,197
-1,479
1203
$252K ﹤0.01%
9,417
-21,206
1204
$251K ﹤0.01%
+12,914
1205
$251K ﹤0.01%
10,140
-11,638
1206
$250K ﹤0.01%
6,402
-36,943
1207
$250K ﹤0.01%
+12,730
1208
$250K ﹤0.01%
+5,920
1209
$249K ﹤0.01%
1,568
-2,774
1210
$249K ﹤0.01%
28,519
-6,475
1211
$249K ﹤0.01%
+4,433
1212
$248K ﹤0.01%
4,000
-8
1213
$248K ﹤0.01%
+24,040
1214
$247K ﹤0.01%
+478
1215
$247K ﹤0.01%
+24,244
1216
$246K ﹤0.01%
4,686
-9,214
1217
$246K ﹤0.01%
+1,601
1218
$245K ﹤0.01%
+8,276
1219
$244K ﹤0.01%
7,861
-8,043
1220
$244K ﹤0.01%
9,917
-1,112
1221
$244K ﹤0.01%
+5,636
1222
$243K ﹤0.01%
7,132
-7,839
1223
$243K ﹤0.01%
+4,791
1224
$243K ﹤0.01%
3,928
+304
1225
$243K ﹤0.01%
43,094
+2,697
47 48
49
50 51