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
1451
$34K ﹤0.01%
+10,012
1452
$34K ﹤0.01%
24,204
-6,159
1453
$32K ﹤0.01%
1,986
+270
1454
$32K ﹤0.01%
3,801
-1,258
1455
$32K ﹤0.01%
+14,211
1456
$31K ﹤0.01%
+1,318
1457
$31K ﹤0.01%
+25
1458
$31K ﹤0.01%
+3,517
1459
$30K ﹤0.01%
+995
1460
$30K ﹤0.01%
11,518
-7,561
1461
$30K ﹤0.01%
+511
1462
$28K ﹤0.01%
+16,359
1463
$27K ﹤0.01%
+1,722
1464
$27K ﹤0.01%
16,868
-41,466
1465
$27K ﹤0.01%
+13,151
1466
$27K ﹤0.01%
249
+51
1467
$26K ﹤0.01%
19,932
+76
1468
$26K ﹤0.01%
223
-18
1469
$25K ﹤0.01%
12,100
-1,304
1470
$24K ﹤0.01%
2,047
-697
1471
$24K ﹤0.01%
14
-4
1472
$22K ﹤0.01%
+1,742
1473
$21K ﹤0.01%
17
-10
1474
$20K ﹤0.01%
69
-123
1475
$20K ﹤0.01%
+12,132
57 58
59
60 61