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
1376
$154K ﹤0.01%
82
+19
1377
$154K ﹤0.01%
39,332
+25,362
1378
$153K ﹤0.01%
28,631
-3,192
1379
$153K ﹤0.01%
2,847
-2,865
1380
$150K ﹤0.01%
19,798
+5,640
1381
$150K ﹤0.01%
+15,151
1382
$149K ﹤0.01%
+13,561
1383
$149K ﹤0.01%
32,523
+13,072
1384
$149K ﹤0.01%
+11,592
1385
$149K ﹤0.01%
30,250
-8,693
1386
$149K ﹤0.01%
16,485
-9,661
1387
$149K ﹤0.01%
+14,531
1388
$147K ﹤0.01%
61,013
-12,820
1389
$146K ﹤0.01%
1,582
-490
1390
$146K ﹤0.01%
14,837
+3,960
1391
$146K ﹤0.01%
12,817
-1,039
1392
$145K ﹤0.01%
3,879
+1,266
1393
$143K ﹤0.01%
17,095
-1,504
1394
$143K ﹤0.01%
+14,169
1395
$142K ﹤0.01%
+13,988
1396
$140K ﹤0.01%
+13,588
1397
$140K ﹤0.01%
13,895
+1,599
1398
$140K ﹤0.01%
+4,932
1399
$139K ﹤0.01%
+10,032
1400
$139K ﹤0.01%
73,554
+39,145
54 55
56
57 58