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
1301
$211K ﹤0.01%
+3,915
1302
$210K ﹤0.01%
+9,150
1303
$208K ﹤0.01%
+5,874
1304
$206K ﹤0.01%
39,472
+9,543
1305
$206K ﹤0.01%
19,935
-6,869
1306
$206K ﹤0.01%
+4,320
1307
$205K ﹤0.01%
+13,113
1308
$205K ﹤0.01%
4,470
-445
1309
$205K ﹤0.01%
+3,096
1310
$205K ﹤0.01%
+9,006
1311
$205K ﹤0.01%
+8,589
1312
$204K ﹤0.01%
8,441
-31,473
1313
$204K ﹤0.01%
+15,492
1314
$204K ﹤0.01%
+2,092
1315
$204K ﹤0.01%
16,539
-10,953
1316
$203K ﹤0.01%
+1,968
1317
$203K ﹤0.01%
4,751
-4,881
1318
$202K ﹤0.01%
20,104
-5,536
1319
$201K ﹤0.01%
1,846
-4,080
1320
$201K ﹤0.01%
+1,825
1321
$200K ﹤0.01%
+1,435
1322
$200K ﹤0.01%
+12,280
1323
$200K ﹤0.01%
17,197
-49,951
1324
$200K ﹤0.01%
+1,680
1325
$198K ﹤0.01%
12,462
+1,992
51 52
53
54 55