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
1226
$243K ﹤0.01%
21,328
-9,733
1227
$242K ﹤0.01%
+5,722
1228
$242K ﹤0.01%
3,568
-1,473
1229
$241K ﹤0.01%
34,978
+12,891
1230
$239K ﹤0.01%
8,439
-355
1231
$239K ﹤0.01%
4,556
-4,926
1232
$238K ﹤0.01%
8,929
-20,306
1233
$238K ﹤0.01%
+22,935
1234
$237K ﹤0.01%
+1,600
1235
$236K ﹤0.01%
19,458
+5,204
1236
$235K ﹤0.01%
1,835
-5,211
1237
$235K ﹤0.01%
3,291
-48,171
1238
$234K ﹤0.01%
+9,385
1239
$234K ﹤0.01%
+4,192
1240
$234K ﹤0.01%
48,540
+22,987
1241
$234K ﹤0.01%
29,437
+11,539
1242
$233K ﹤0.01%
+2,908
1243
$233K ﹤0.01%
+3,292
1244
$232K ﹤0.01%
+17,541
1245
$231K ﹤0.01%
+7,400
1246
$231K ﹤0.01%
+19,227
1247
$230K ﹤0.01%
2,240
-57
1248
$230K ﹤0.01%
3,332
-2,116
1249
$230K ﹤0.01%
3,855
-58,398
1250
$230K ﹤0.01%
23,271
-18,366
48 49
50
51 52