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
1601
$22K ﹤0.01%
+10,162
1602
$22K ﹤0.01%
1,716
-1,661
1603
$22K ﹤0.01%
1,470
+511
1604
$20K ﹤0.01%
677
-782
1605
$20K ﹤0.01%
297
+115
1606
$19K ﹤0.01%
853
+175
1607
$19K ﹤0.01%
250
-187
1608
$19K ﹤0.01%
+11,997
1609
$19K ﹤0.01%
3,196
-22,788
1610
$19K ﹤0.01%
1,893
+569
1611
$18K ﹤0.01%
+411
1612
$15K ﹤0.01%
+1,057
1613
$15K ﹤0.01%
13,173
-9,597
1614
$15K ﹤0.01%
15,126
-1,514
1615
$13K ﹤0.01%
+12,484
1616
$12K ﹤0.01%
12,462
-832
1617
$11K ﹤0.01%
613
-314
1618
$9K ﹤0.01%
+209
1619
$7K ﹤0.01%
+1,168
1620
$7K ﹤0.01%
+1,278
1621
$4K ﹤0.01%
+942
1622
$3K ﹤0.01%
1,344
-567
1623
– –
0
1624
– –
-6,205
1625
– –
0
63 64
65
66 67