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
126
$5.51M 0.01%
+99,144
127
$5.47M 0.01%
137,935
+7,557
128
$5.46M 0.01%
12,698
-14,153
129
$5.46M 0.01%
16,127
+270
130
$5.38M 0.01%
73,605
-57,468
131
$5.34M 0.01%
+177,559
132
$5.27M 0.01%
17,423
+9,804
133
$5.26M 0.01%
142,784
+110,814
134
$5.2M 0.01%
38,641
+31,580
135
$5.18M 0.01%
75,479
-24,824
136
$5.11M 0.01%
118,378
+75,404
137
$5.11M 0.01%
16,634
-442
138
$5.1M 0.01%
65,801
+43,838
139
$5.07M 0.01%
42,397
-21,134
140
$4.99M 0.01%
33,348
+4,197
141
$4.97M 0.01%
48,426
+20,442
142
$4.97M 0.01%
+62,105
143
$4.96M 0.01%
86,355
-195,377
144
$4.93M 0.01%
39,625
+32,995
145
$4.77M 0.01%
6,135
-10,625
146
$4.72M 0.01%
67,224
-14,601
147
$4.72M 0.01%
98,674
-5,285
148
$4.71M 0.01%
42,248
-13,503
149
$4.66M 0.01%
22,261
-44,688
150
$4.66M 0.01%
9,865
-10,403
4 5
6
7 8