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
1276
$220K ﹤0.01%
18,206
-9,176
1277
$220K ﹤0.01%
15,638
-4,034
1278
$219K ﹤0.01%
+14,231
1279
$219K ﹤0.01%
959
-3,796
1280
$219K ﹤0.01%
+21,100
1281
$218K ﹤0.01%
+917
1282
$218K ﹤0.01%
+651
1283
$217K ﹤0.01%
+805
1284
$217K ﹤0.01%
+31,645
1285
$217K ﹤0.01%
10,056
-877
1286
$217K ﹤0.01%
4,207
-5,518
1287
$217K ﹤0.01%
+9,366
1288
$216K ﹤0.01%
8,826
-6,757
1289
$216K ﹤0.01%
+17,601
1290
$215K ﹤0.01%
5,502
-6,980
1291
$215K ﹤0.01%
1,329
-742
1292
$215K ﹤0.01%
34,983
+4,570
1293
$214K ﹤0.01%
+5,832
1294
$214K ﹤0.01%
+1,620
1295
$214K ﹤0.01%
18,995
+4,086
1296
$213K ﹤0.01%
20,246
-23,189
1297
$213K ﹤0.01%
+6,249
1298
$212K ﹤0.01%
6,389
-1,727
1299
$212K ﹤0.01%
7,048
-4,228
1300
$211K ﹤0.01%
13,246
-399
50 51
52
53 54