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
1426
$47K ﹤0.01%
+10,080
1427
$47K ﹤0.01%
84
-19
1428
$47K ﹤0.01%
10,788
-9,010
1429
$46K ﹤0.01%
1,822
-1,622
1430
$46K ﹤0.01%
+13,235
1431
$45K ﹤0.01%
+13,602
1432
$45K ﹤0.01%
+11,441
1433
$44K ﹤0.01%
18,782
+8,620
1434
$44K ﹤0.01%
+3,292
1435
$43K ﹤0.01%
2,447
-12,818
1436
$41K ﹤0.01%
+10,046
1437
$41K ﹤0.01%
1,023
+346
1438
$41K ﹤0.01%
+1,140
1439
$41K ﹤0.01%
3,923
+753
1440
$40K ﹤0.01%
+10,409
1441
$40K ﹤0.01%
+710
1442
$40K ﹤0.01%
20,139
+2,226
1443
$40K ﹤0.01%
18,764
-14,679
1444
$38K ﹤0.01%
865
+209
1445
$38K ﹤0.01%
185
-78
1446
$37K ﹤0.01%
1,531
-2,655
1447
$36K ﹤0.01%
+19,398
1448
$36K ﹤0.01%
10,299
-828
1449
$36K ﹤0.01%
197
-265
1450
$36K ﹤0.01%
407
+108
56 57
58
59 60