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
1401
$63K ﹤0.01%
+1,227
1402
$63K ﹤0.01%
4,090
-98
1403
$62K ﹤0.01%
11,436
-7,884
1404
$62K ﹤0.01%
3,799
+1,656
1405
$61K ﹤0.01%
12,352
-15,234
1406
$61K ﹤0.01%
467
-67
1407
$60K ﹤0.01%
+8,696
1408
$59K ﹤0.01%
19,696
+4,863
1409
$59K ﹤0.01%
27,663
+3,186
1410
$58K ﹤0.01%
+1,244
1411
$58K ﹤0.01%
11,565
+1,171
1412
$57K ﹤0.01%
1,471
+742
1413
$56K ﹤0.01%
17,558
+6,664
1414
$56K ﹤0.01%
+13,580
1415
$56K ﹤0.01%
4
-2
1416
$55K ﹤0.01%
12,243
-7,508
1417
$54K ﹤0.01%
+25
1418
$54K ﹤0.01%
1,397
+56
1419
$53K ﹤0.01%
+15,239
1420
$53K ﹤0.01%
3,316
-2,933
1421
$52K ﹤0.01%
3,121
-1,811
1422
$51K ﹤0.01%
+13,410
1423
$50K ﹤0.01%
419
-177
1424
$49K ﹤0.01%
2,736
+561
1425
$49K ﹤0.01%
30,779
-14,411
55 56
57
58 59