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
1576
– –
0
1577
$36K ﹤0.01%
299
+40
1578
$35K ﹤0.01%
3,170
-7,229
1579
$33K ﹤0.01%
+1,388
1580
$33K ﹤0.01%
+3
1581
$33K ﹤0.01%
+11,802
1582
$32K ﹤0.01%
729
-585
1583
$32K ﹤0.01%
19,856
-11,502
1584
$32K ﹤0.01%
+10,894
1585
$32K ﹤0.01%
590
-863
1586
$32K ﹤0.01%
+3,621
1587
$30K ﹤0.01%
+11,870
1588
$30K ﹤0.01%
89,674
-21,375
1589
$30K ﹤0.01%
17,913
-14,666
1590
$30K ﹤0.01%
+11,151
1591
$29K ﹤0.01%
+12,536
1592
$29K ﹤0.01%
+898
1593
$28K ﹤0.01%
+13,404
1594
$28K ﹤0.01%
2,744
-1,655
1595
$28K ﹤0.01%
198
+30
1596
$26K ﹤0.01%
+656
1597
$25K ﹤0.01%
11,098
-19,412
1598
$24K ﹤0.01%
18,903
-1,463
1599
$23K ﹤0.01%
682
-277
1600
$23K ﹤0.01%
+17,195
62 63
64
65 66