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
1526
$58K ﹤0.01%
+241
1527
$57K ﹤0.01%
3,276
-2,586
1528
$56K ﹤0.01%
+12,326
1529
$56K ﹤0.01%
14,218
-5,324
1530
$56K ﹤0.01%
206
+24
1531
$56K ﹤0.01%
13,503
-1,578
1532
$56K ﹤0.01%
1,485
+571
1533
$53K ﹤0.01%
13,616
-57,189
1534
– –
0
1535
$52K ﹤0.01%
+1,341
1536
$51K ﹤0.01%
2,175
-3,879
1537
$49K ﹤0.01%
+123
1538
$49K ﹤0.01%
354
-548
1539
$49K ﹤0.01%
31,905
-23,208
1540
$49K ﹤0.01%
511
-16
1541
$49K ﹤0.01%
+2,143
1542
$49K ﹤0.01%
+361
1543
$49K ﹤0.01%
11,873
-5,306
1544
$48K ﹤0.01%
920
-340
1545
$48K ﹤0.01%
192
+47
1546
$48K ﹤0.01%
10,983
-17,383
1547
– –
0
1548
$48K ﹤0.01%
2,232
+406
1549
$48K ﹤0.01%
+1,485
1550
$47K ﹤0.01%
30,855
-14,679
60 61
62
63 64