We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.87%
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
1651
– –
-2,463
1652
– –
-13,623
1653
– –
-2,015
1654
– –
-11,001
1655
– –
0
1656
– –
-42,364
1657
– –
-4,777
1658
– –
-121,523
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
0
1663
– –
-6,441
1664
– –
-8,782
1665
– –
0
1666
– –
-13,418
1667
– –
0
1668
– –
-1,495
1669
– –
-20,555
1670
– –
-8,215
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
-10,173
1675
– –
0
65 66
67
68 69