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 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$197K ﹤0.01%
12,258
-7,850
1327
$196K ﹤0.01%
+10,941
1328
$195K ﹤0.01%
+566
1329
$194K ﹤0.01%
218
-130
1330
$190K ﹤0.01%
27,586
+8,068
1331
$190K ﹤0.01%
10,746
-31,153
1332
$189K ﹤0.01%
20,728
-26,079
1333
$187K ﹤0.01%
18,447
+6,374
1334
$186K ﹤0.01%
11,138
-17,897
1335
$184K ﹤0.01%
+5,029
1336
$183K ﹤0.01%
950
-56
1337
$182K ﹤0.01%
17,041
+672
1338
$179K ﹤0.01%
18,324
-3,816
1339
$178K ﹤0.01%
28,446
-10,268
1340
$174K ﹤0.01%
13,423
+2,225
1341
$173K ﹤0.01%
+11,177
1342
$173K ﹤0.01%
+781
1343
$173K ﹤0.01%
1,788
-2,368
1344
$172K ﹤0.01%
+17,837
1345
$172K ﹤0.01%
4,186
+2,507
1346
$171K ﹤0.01%
+13,108
1347
$171K ﹤0.01%
+13,416
1348
$171K ﹤0.01%
15,443
-4,019
1349
$171K ﹤0.01%
45,190
-3,835
1350
$170K ﹤0.01%
+528
52 53
54
55 56