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
1451
$111K ﹤0.01%
10,913
-6,857
1452
$111K ﹤0.01%
+11,227
1453
$111K ﹤0.01%
+10,903
1454
$109K ﹤0.01%
15,184
+3,770
1455
$109K ﹤0.01%
+11,332
1456
$109K ﹤0.01%
+12,877
1457
$109K ﹤0.01%
+26,846
1458
$107K ﹤0.01%
10,733
-1,657
1459
$106K ﹤0.01%
10,327
-3,155
1460
$104K ﹤0.01%
40,319
+12,577
1461
$102K ﹤0.01%
+23,536
1462
$102K ﹤0.01%
+14,463
1463
$101K ﹤0.01%
+10,242
1464
$100K ﹤0.01%
6
+1
1465
$99K ﹤0.01%
+10,340
1466
$99K ﹤0.01%
10,049
-19,780
1467
$98K ﹤0.01%
+11,384
1468
$97K ﹤0.01%
4,611
-7,864
1469
$96K ﹤0.01%
21,171
-4,533
1470
$95K ﹤0.01%
14,246
-35,933
1471
$95K ﹤0.01%
3,444
+437
1472
$94K ﹤0.01%
+22,588
1473
$94K ﹤0.01%
+342
1474
$93K ﹤0.01%
4,188
-4,177
1475
$93K ﹤0.01%
15,753
+3,863
57 58
59
60 61