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
1201
$201K 0.01%
5,744
-8,181
1202
$201K 0.01%
15,241
-5,859
1203
$201K 0.01%
+19,655
1204
$200K 0.01%
+1,655
1205
$200K 0.01%
4,018
-1,618
1206
$199K 0.01%
15,019
-23,859
1207
$198K 0.01%
+13,264
1208
$195K 0.01%
+15,083
1209
$193K 0.01%
16,316
-44,320
1210
$188K 0.01%
+10,146
1211
$188K 0.01%
17,045
-30
1212
$188K 0.01%
15,088
-3,059
1213
$187K 0.01%
30,038
-15,928
1214
$186K 0.01%
10,108
+958
1215
$184K 0.01%
+1,361
1216
$184K 0.01%
32,887
+19,384
1217
$183K 0.01%
16,205
+2,959
1218
$183K 0.01%
+31,532
1219
$182K 0.01%
19,734
-15,481
1220
$181K 0.01%
+10,281
1221
$176K 0.01%
23,584
-26,541
1222
$176K 0.01%
4,230
-4,548
1223
$172K 0.01%
+1,300
1224
$171K 0.01%
33,588
+1,213
1225
$171K 0.01%
+17,147
47 48
49
50 51