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
1301
$123K ﹤0.01%
+12,428
1302
$122K ﹤0.01%
+1,868
1303
$122K ﹤0.01%
45,271
-23,749
1304
$121K ﹤0.01%
+12,000
1305
$120K ﹤0.01%
+22,089
1306
$119K ﹤0.01%
+1,528
1307
$119K ﹤0.01%
+11,976
1308
$119K ﹤0.01%
+11,610
1309
$117K ﹤0.01%
12,870
-15,945
1310
$117K ﹤0.01%
10,617
-4,875
1311
$117K ﹤0.01%
+11,706
1312
$116K ﹤0.01%
23,260
-34,004
1313
$116K ﹤0.01%
1,620
-168
1314
$116K ﹤0.01%
2,633
+1,633
1315
$115K ﹤0.01%
21,554
-22,864
1316
$115K ﹤0.01%
+20,304
1317
$114K ﹤0.01%
+12,179
1318
$114K ﹤0.01%
3,778
-217
1319
$113K ﹤0.01%
+14,242
1320
$112K ﹤0.01%
+11,692
1321
$112K ﹤0.01%
+11,303
1322
$111K ﹤0.01%
19,967
+1,408
1323
$111K ﹤0.01%
57,870
-42,868
1324
$110K ﹤0.01%
+18,827
1325
$110K ﹤0.01%
+11,168
51 52
53
54 55