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
1251
$229K ﹤0.01%
+5,627
1252
$229K ﹤0.01%
+8,822
1253
$229K ﹤0.01%
+3,351
1254
$228K ﹤0.01%
+2,670
1255
$228K ﹤0.01%
22,725
-7,032
1256
$227K ﹤0.01%
+2,015
1257
$227K ﹤0.01%
+7,960
1258
$227K ﹤0.01%
+15,140
1259
$227K ﹤0.01%
2,144
+42
1260
$227K ﹤0.01%
+14,200
1261
$226K ﹤0.01%
+17,649
1262
$226K ﹤0.01%
5,876
-4,808
1263
$225K ﹤0.01%
+5,557
1264
$225K ﹤0.01%
+4,969
1265
$224K ﹤0.01%
+12,011
1266
$224K ﹤0.01%
+47,417
1267
$224K ﹤0.01%
+5,287
1268
$223K ﹤0.01%
2,726
-1,935
1269
$223K ﹤0.01%
+17,335
1270
$222K ﹤0.01%
+20,128
1271
$222K ﹤0.01%
1,381
+522
1272
$222K ﹤0.01%
+4,210
1273
$222K ﹤0.01%
+1,637
1274
$221K ﹤0.01%
+718
1275
$220K ﹤0.01%
15,095
+667
49 50
51
52 53