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
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%
15,088
-3,059
1211
$188K ﹤0.01%
+10,146
1212
$188K ﹤0.01%
17,045
-30
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%
+1,730
1225
$171K ﹤0.01%
33,588
+1,213
47 48
49
50 51