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
1351
$94K ﹤0.01%
270
+140
1352
$94K ﹤0.01%
18,366
-34,741
1353
$92K ﹤0.01%
25,873
-50,005
1354
$91K ﹤0.01%
+1,460
1355
$91K ﹤0.01%
+11,982
1356
$90K ﹤0.01%
1,081
-2,185
1357
$88K ﹤0.01%
+14,390
1358
$88K ﹤0.01%
+24,874
1359
$87K ﹤0.01%
38,530
-1,789
1360
$87K ﹤0.01%
+12,556
1361
$87K ﹤0.01%
3,863
+478
1362
$86K ﹤0.01%
+754
1363
$85K ﹤0.01%
10,916
-21,334
1364
$84K ﹤0.01%
+14,374
1365
$83K ﹤0.01%
+42,980
1366
$81K ﹤0.01%
+11,487
1367
$79K ﹤0.01%
3,599
+323
1368
$77K ﹤0.01%
+16,116
1369
$76K ﹤0.01%
+17,606
1370
$76K ﹤0.01%
14,956
-17,062
1371
$76K ﹤0.01%
17,733
+1,609
1372
$76K ﹤0.01%
+611
1373
$76K ﹤0.01%
26,044
-7,690
1374
$76K ﹤0.01%
20,815
+9,388
1375
$75K ﹤0.01%
2,409
+374
53 54
55
56 57