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
$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 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.86M 0.01%
415,601
-16,855
127
$6.84M 0.01%
157,588
-98,189
128
$6.79M 0.01%
292,133
+241,376
129
$6.78M 0.01%
74,996
+1,232
130
$6.75M 0.01%
63,531
+41,451
131
$6.69M 0.01%
156,515
+23,656
132
$6.57M 0.01%
45,046
+23,981
133
$6.55M 0.01%
139,397
-19,138
134
$6.46M 0.01%
261,588
+118,566
135
$6.41M 0.01%
54,487
+10,408
136
$6.4M 0.01%
11,486
+2,594
137
$6.39M 0.01%
74,151
+33,287
138
$6.31M 0.01%
54,272
+7,034
139
$6.3M 0.01%
103,959
+93,844
140
$6.21M 0.01%
55,621
+24,505
141
$6.2M 0.01%
25,837
+10,835
142
$6.2M 0.01%
15,857
-7,241
143
$6.18M 0.01%
16,834
+11,131
144
$6.18M 0.01%
21,874
-10,005
145
$6.17M 0.01%
117,994
+94,741
146
$6.09M 0.01%
143,764
-183,368
147
$6.04M 0.01%
123,106
+42,576
148
$5.99M 0.01%
15,014
+7,589
149
$5.98M 0.01%
132,488
+29,521
150
$5.93M 0.01%
+9,063
4 5
6
7 8