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
1476
$20K ﹤0.01%
927
-977
1477
$19K ﹤0.01%
1,501
+113
1478
$19K ﹤0.01%
+437
1479
$19K ﹤0.01%
16,329
-232,003
1480
$18K ﹤0.01%
1,062
+651
1481
$18K ﹤0.01%
305
+8
1482
$16K ﹤0.01%
26,017
-15,654
1483
$16K ﹤0.01%
+1,046
1484
$16K ﹤0.01%
+1,016
1485
$16K ﹤0.01%
11,576
-20,329
1486
$14K ﹤0.01%
+12,645
1487
$14K ﹤0.01%
+13,597
1488
$14K ﹤0.01%
1,661
-232
1489
$13K ﹤0.01%
1,678
-3,606
1490
– –
0
1491
$13K ﹤0.01%
+1,631
1492
$13K ﹤0.01%
10,209
-6,986
1493
$12K ﹤0.01%
5
-12
1494
$11K ﹤0.01%
+110
1495
$11K ﹤0.01%
+28
1496
$9K ﹤0.01%
613
1497
$8K ﹤0.01%
+968
1498
$6K ﹤0.01%
+13,153
1499
$5K ﹤0.01%
+23,526
1500
$3K ﹤0.01%
+13,788
58 59
60
61 62