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
1251
$151K ﹤0.01%
+5,174
1252
$151K ﹤0.01%
17,204
-25,173
1253
$151K ﹤0.01%
1,931
+947
1254
$150K ﹤0.01%
11,887
-3,253
1255
$149K ﹤0.01%
3,589
-15,063
1256
$149K ﹤0.01%
+15,301
1257
$149K ﹤0.01%
+12,644
1258
$147K ﹤0.01%
12,895
-121,644
1259
$144K ﹤0.01%
14,039
+1,781
1260
$144K ﹤0.01%
+1,352
1261
$144K ﹤0.01%
+14,416
1262
$143K ﹤0.01%
45,419
+3,001
1263
$142K ﹤0.01%
19,694
-15,284
1264
$142K ﹤0.01%
+15,166
1265
$141K ﹤0.01%
29,297
-80,703
1266
$140K ﹤0.01%
+14,412
1267
$140K ﹤0.01%
18,302
-1,156
1268
$140K ﹤0.01%
+8,560
1269
$140K ﹤0.01%
+61,918
1270
$140K ﹤0.01%
+14,000
1271
$139K ﹤0.01%
+11,517
1272
$139K ﹤0.01%
40,192
-39,767
1273
$139K ﹤0.01%
28,398
+14,180
1274
$137K ﹤0.01%
+349
1275
$137K ﹤0.01%
+13,791
49 50
51
52 53