Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Fund
S&P 500
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
1401
$139K ﹤0.01%
+11,974
1402
$136K ﹤0.01%
+13,446
1403
$136K ﹤0.01%
17,403
+3,006
1404
$136K ﹤0.01%
+18,837
1405
$136K ﹤0.01%
984
+131
1406
$136K ﹤0.01%
345
-37
1407
$135K ﹤0.01%
+17,299
1408
$134K ﹤0.01%
+596
1409
$133K ﹤0.01%
31,228
+4,025
1410
$133K ﹤0.01%
27,469
-5,367
1411
$133K ﹤0.01%
+13,304
1412
$132K ﹤0.01%
13,540
-10,660
1413
$130K ﹤0.01%
+13,101
1414
$130K ﹤0.01%
13,115
-3,564
1415
$129K ﹤0.01%
18,559
+5,886
1416
$128K ﹤0.01%
18,819
+7,749
1417
$128K ﹤0.01%
+12,511
1418
$128K ﹤0.01%
33,443
+20,781
1419
$128K ﹤0.01%
+10,811
1420
$127K ﹤0.01%
68,579
+18,601
1421
$127K ﹤0.01%
+12,686
1422
$126K ﹤0.01%
12,397
-6,651
1423
$126K ﹤0.01%
+12,241
1424
$125K ﹤0.01%
+19,751
1425
$124K ﹤0.01%
32,018
-3,320
55 56
57
58 59