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
1351
$168K ﹤0.01%
+69,020
1352
$166K ﹤0.01%
15,844
-17,241
1353
$165K ﹤0.01%
+16,429
1354
– –
0
1355
$164K ﹤0.01%
5,718
-6,953
1356
$162K ﹤0.01%
12,155
-921
1357
$162K ﹤0.01%
16,416
+2,590
1358
$161K ﹤0.01%
20,829
-14,091
1359
$161K ﹤0.01%
20,008
-8,861
1360
$160K ﹤0.01%
+14,216
1361
$160K ﹤0.01%
+16,109
1362
$159K ﹤0.01%
18,147
+5,579
1363
$159K ﹤0.01%
30,380
+2,251
1364
$158K ﹤0.01%
18,366
+6,299
1365
$158K ﹤0.01%
11,067
-27,192
1366
$157K ﹤0.01%
+11,935
1367
$157K ﹤0.01%
38,125
+8,972
1368
$157K ﹤0.01%
+24,048
1369
$157K ﹤0.01%
3,995
-876
1370
$156K ﹤0.01%
1,030
-360
1371
$155K ﹤0.01%
+11,768
1372
$155K ﹤0.01%
263
+139
1373
$155K ﹤0.01%
+10,660
1374
$155K ﹤0.01%
+62,810
1375
$154K ﹤0.01%
1,262
-339
53 54
55
56 57