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
101
$8.48M 0.01%
33,035
-18,088
102
$8.46M 0.01%
45,379
-7,002
103
$8.38M 0.01%
56,432
+17,191
104
$8.16M 0.01%
281,732
+55,996
105
$8.05M 0.01%
21,529
+4,324
106
$8M 0.01%
51,466
-14,425
107
$7.92M 0.01%
161,973
+46,764
108
$7.89M 0.01%
67,932
+9,992
109
$7.79M 0.01%
149,736
+28,069
110
$7.68M 0.01%
17,984
+3,073
111
$7.67M 0.01%
42,891
-2,199
112
$7.67M 0.01%
77,621
+15,997
113
$7.63M 0.01%
+360,783
114
$7.58M 0.01%
107,964
-8,900
115
$7.49M 0.01%
18,093
-4,424
116
$7.46M 0.01%
239,735
-753,114
117
$7.37M 0.01%
35,764
-1,546
118
$7.35M 0.01%
30,909
-8,523
119
$7.22M 0.01%
222,609
-110,566
120
$7.19M 0.01%
13,972
+7,962
121
$7.15M 0.01%
53,194
+7,581
122
$7.11M 0.01%
68,462
+8,381
123
$7.09M 0.01%
+79,535
124
$6.99M 0.01%
31,040
-3,245
125
$6.96M 0.01%
26,750
+3,574
3 4
5
6 7