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
1276
$136K ﹤0.01%
+13,862
1277
$136K ﹤0.01%
+42,593
1278
$135K ﹤0.01%
13,720
-10,008
1279
$134K ﹤0.01%
+14,738
1280
$134K ﹤0.01%
13,333
-113,404
1281
$134K ﹤0.01%
16,628
-30,102
1282
$134K ﹤0.01%
+16,928
1283
$133K ﹤0.01%
+13,511
1284
$133K ﹤0.01%
+13,300
1285
$132K ﹤0.01%
11,455
+1,115
1286
$132K ﹤0.01%
5,774
+56
1287
$130K ﹤0.01%
+1,276
1288
$130K ﹤0.01%
80
-2
1289
$130K ﹤0.01%
+13,173
1290
$130K ﹤0.01%
+13,145
1291
$129K ﹤0.01%
+27,764
1292
$129K ﹤0.01%
+11,457
1293
$128K ﹤0.01%
24,606
-18,385
1294
$128K ﹤0.01%
17,026
-575
1295
$127K ﹤0.01%
15,877
-5,451
1296
$126K ﹤0.01%
16,012
+4,038
1297
$125K ﹤0.01%
+14,709
1298
$124K ﹤0.01%
+15,090
1299
$124K ﹤0.01%
17,384
-54,216
1300
$124K ﹤0.01%
13,806
-24,677
50 51
52
53 54