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
1476
$93K ﹤0.01%
+1
1477
$92K ﹤0.01%
17,739
+2,494
1478
$92K ﹤0.01%
3,958
-4,290
1479
$91K ﹤0.01%
+22,343
1480
$89K ﹤0.01%
+12,591
1481
$88K ﹤0.01%
+1,408
1482
$88K ﹤0.01%
+761
1483
$87K ﹤0.01%
27,972
-14,906
1484
$87K ﹤0.01%
130
-87
1485
$82K ﹤0.01%
58,334
-142,372
1486
$82K ﹤0.01%
+10,824
1487
$81K ﹤0.01%
+10,362
1488
$81K ﹤0.01%
2,035
+512
1489
$81K ﹤0.01%
236
-232
1490
$81K ﹤0.01%
534
-428
1491
$81K ﹤0.01%
+33,527
1492
$80K ﹤0.01%
12,773
-4,386
1493
$79K ﹤0.01%
+11,930
1494
$78K ﹤0.01%
+10,148
1495
$77K ﹤0.01%
+16,124
1496
$76K ﹤0.01%
+10,178
1497
$75K ﹤0.01%
+16,250
1498
$73K ﹤0.01%
63
-34
1499
$72K ﹤0.01%
+23,122
1500
$72K ﹤0.01%
30,363
-10,796
58 59
60
61 62