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
1426
$124K ﹤0.01%
+1,569
1427
$124K ﹤0.01%
+12,660
1428
$124K ﹤0.01%
+11,580
1429
$124K ﹤0.01%
33,772
+17,816
1430
$123K ﹤0.01%
29,171
-6,486
1431
$122K ﹤0.01%
11,992
-7,654
1432
$122K ﹤0.01%
2,101
-1,615
1433
$122K ﹤0.01%
+12,500
1434
$122K ﹤0.01%
+462
1435
$122K ﹤0.01%
13,461
+107
1436
$121K ﹤0.01%
+11,951
1437
$119K ﹤0.01%
17,479
-4,675
1438
$119K ﹤0.01%
16,773
-16,393
1439
$118K ﹤0.01%
29,850
-84,319
1440
$118K ﹤0.01%
3,385
+1,233
1441
$117K ﹤0.01%
42,418
+4,612
1442
$116K ﹤0.01%
+26,213
1443
$115K ﹤0.01%
22,916
-12,061
1444
$115K ﹤0.01%
+11,576
1445
$114K ﹤0.01%
11,435
-911
1446
$114K ﹤0.01%
17,203
-13,092
1447
$114K ﹤0.01%
25,615
+6,671
1448
$113K ﹤0.01%
+19,320
1449
$113K ﹤0.01%
68,132
+5,838
1450
$113K ﹤0.01%
16,593
-849
56 57
58
59 60