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
101
$6.72M 0.01%
11,702
+2,639
102
$6.65M 0.01%
+27,420
103
$6.65M 0.01%
101,507
+12,609
104
$6.64M 0.01%
176,060
+119,356
105
$6.61M 0.01%
29,393
-45,257
106
$6.57M 0.01%
137,856
+104,181
107
$6.57M 0.01%
27,387
-8,240
108
$6.53M 0.01%
415,601
109
$6.46M 0.01%
20,753
-17,750
110
$6.39M 0.01%
51,809
-14,570
111
$6.37M 0.01%
50,071
+15,413
112
$6.36M 0.01%
47,164
-17,784
113
$6.33M 0.01%
322,755
-106,565
114
$6.22M 0.01%
120,510
+2,516
115
$6.12M 0.01%
14,716
-45,493
116
$6.04M 0.01%
288,959
-71,824
117
$6.04M 0.01%
75,095
-65,095
118
$5.95M 0.01%
41,899
-26,033
119
$5.85M 0.01%
116,814
-131,322
120
$5.82M 0.01%
+234,069
121
$5.71M 0.01%
41,805
+26,845
122
$5.7M 0.01%
208,503
+199,574
123
$5.67M 0.01%
26,354
-36,627
124
$5.57M 0.01%
25,297
+23,160
125
$5.54M 0.01%
39,060
-295,740
3 4
5
6 7