Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
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 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.01%
81,825
-7,492
152
$5.87M 0.01%
74,500
+66,016
153
$5.82M 0.01%
55,751
+41,200
154
$5.76M 0.01%
81,846
-99,691
155
$5.71M 0.01%
60,611
+31,169
156
$5.67M 0.01%
112,365
+7,588
157
$5.61M 0.01%
27,879
-26,134
158
$5.58M 0.01%
53,350
+25,499
159
$5.51M 0.01%
81,498
+23,468
160
$5.4M 0.01%
6,390
-4,850
161
$5.37M 0.01%
84,670
-6,633
162
$5.37M 0.01%
27,859
-10,442
163
$5.33M 0.01%
21,342
-18,630
164
$5.3M 0.01%
29,315
-21,864
165
$5.29M 0.01%
48,413
-9,144
166
$5.2M 0.01%
11,155
-11,739
167
$5.18M 0.01%
117,433
-1,267
168
$5.01M 0.01%
36,747
-10,053
169
$4.91M 0.01%
130,378
-210,071
170
$4.91M 0.01%
133,324
+28,644
171
$4.81M 0.01%
178,599
+87,349
172
$4.77M 0.01%
75,023
-94,034
173
$4.71M 0.01%
26,728
+6,701
174
$4.7M 0.01%
14,249
+4,530
175
$4.67M 0.01%
266,297
+159,355
5 6
7
8 9