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
1551
$46K ﹤0.01%
11,400
-24,514
1552
$46K ﹤0.01%
5,059
+2,621
1553
$45K ﹤0.01%
41,671
-5,570
1554
$45K ﹤0.01%
27
+11
1555
$45K ﹤0.01%
18,119
-5,134
1556
$44K ﹤0.01%
10,786
-13,274
1557
$44K ﹤0.01%
+1,000
1558
$44K ﹤0.01%
1,735
+724
1559
$43K ﹤0.01%
+10,192
1560
$43K ﹤0.01%
2,325
-2,045
1561
$43K ﹤0.01%
10,309
+35
1562
$42K ﹤0.01%
10,422
-4,012
1563
$41K ﹤0.01%
+12,609
1564
$41K ﹤0.01%
+10,394
1565
$41K ﹤0.01%
11,427
-2,735
1566
$41K ﹤0.01%
+22,981
1567
$40K ﹤0.01%
10,656
-1,474
1568
$40K ﹤0.01%
+24,477
1569
$40K ﹤0.01%
+19,569
1570
$40K ﹤0.01%
+13,519
1571
$40K ﹤0.01%
+11,571
1572
$38K ﹤0.01%
507
-272
1573
$38K ﹤0.01%
+11,847
1574
$37K ﹤0.01%
+5,284
1575
$37K ﹤0.01%
+11,127
61 62
63
64 65