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
1326
$109K ﹤0.01%
1,296
-266
1327
$109K ﹤0.01%
+14,215
1328
$108K ﹤0.01%
+10,850
1329
$108K ﹤0.01%
13,527
-1,657
1330
$108K ﹤0.01%
+10,905
1331
$108K ﹤0.01%
10,990
-2,550
1332
$108K ﹤0.01%
+10,523
1333
$107K ﹤0.01%
+2,266
1334
$106K ﹤0.01%
+14,338
1335
$104K ﹤0.01%
1,011
-1,582
1336
$104K ﹤0.01%
10,084
-7,251
1337
$103K ﹤0.01%
28,253
-130,802
1338
$103K ﹤0.01%
426
-840
1339
$103K ﹤0.01%
+12,099
1340
$102K ﹤0.01%
+10,278
1341
$102K ﹤0.01%
10,169
-8,278
1342
– –
0
1343
$101K ﹤0.01%
10,400
-2,100
1344
$101K ﹤0.01%
38,397
-10,143
1345
$100K ﹤0.01%
+772
1346
$100K ﹤0.01%
+11,498
1347
$100K ﹤0.01%
18,185
-13,043
1348
$100K ﹤0.01%
12,168
-6,827
1349
$99K ﹤0.01%
1,545
-1,280
1350
$95K ﹤0.01%
41,129
-27,450
52 53
54
55 56