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
1376
$75K ﹤0.01%
+13,097
1377
$73K ﹤0.01%
10,569
-17,950
1378
$72K ﹤0.01%
+862
1379
$72K ﹤0.01%
1,025
-2,398
1380
$71K ﹤0.01%
15,226
-1,547
1381
$71K ﹤0.01%
31,638
-29,375
1382
$71K ﹤0.01%
22,780
-16,552
1383
$71K ﹤0.01%
+29,021
1384
$70K ﹤0.01%
+16,612
1385
$69K ﹤0.01%
+14,180
1386
$68K ﹤0.01%
+13,869
1387
$68K ﹤0.01%
+10,024
1388
$68K ﹤0.01%
+10,891
1389
$67K ﹤0.01%
15,493
-12,479
1390
$67K ﹤0.01%
1,102
+351
1391
$67K ﹤0.01%
+2,062
1392
$67K ﹤0.01%
23,507
-3,339
1393
$66K ﹤0.01%
+30,565
1394
$66K ﹤0.01%
17,518
+4,927
1395
$65K ﹤0.01%
+12,827
1396
$65K ﹤0.01%
17,448
-69,005
1397
– –
0
1398
$64K ﹤0.01%
+14,720
1399
$64K ﹤0.01%
+4,350
1400
$64K ﹤0.01%
21,029
-12,743
54 55
56
57 58