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
1501
$71K ﹤0.01%
11,273
-49,433
1502
$71K ﹤0.01%
21,088
-43,850
1503
$71K ﹤0.01%
11,677
+181
1504
$71K ﹤0.01%
17,625
-44,212
1505
$70K ﹤0.01%
+21,249
1506
$70K ﹤0.01%
15,972
-10,762
1507
$69K ﹤0.01%
+11,176
1508
$68K ﹤0.01%
12,405
-1,512
1509
$68K ﹤0.01%
+6,513
1510
$68K ﹤0.01%
+22,117
1511
$67K ﹤0.01%
685
-1,320
1512
$66K ﹤0.01%
399
-467
1513
$65K ﹤0.01%
+12,836
1514
$65K ﹤0.01%
10,981
-14,997
1515
$65K ﹤0.01%
103
-6
1516
$63K ﹤0.01%
18
+7
1517
$62K ﹤0.01%
195
+69
1518
$62K ﹤0.01%
+14,044
1519
$61K ﹤0.01%
+12,699
1520
$61K ﹤0.01%
17
+2
1521
$61K ﹤0.01%
+10,661
1522
$60K ﹤0.01%
751
+126
1523
$60K ﹤0.01%
19,079
-11,643
1524
$59K ﹤0.01%
21,323
+10,386
1525
$58K ﹤0.01%
+14,833
59 60
61
62 63