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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$75.3M
3
+$60.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$57.2M
5
AMAT icon
Applied Materials
AMAT
+$43.8M

Top Sells

1
+$1.48B
2
+$490M
3
+$419M
4
ED icon
Consolidated Edison
ED
+$356M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274M

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.4%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.63M 0.01%
+20,972
152
$4.6M 0.01%
+66,160
153
$4.58M 0.01%
45,247
+201
154
$4.49M 0.01%
157,816
-4,157
155
$4.47M 0.01%
36,792
+8,933
156
$4.37M 0.01%
5,796
-594
157
$4.31M 0.01%
30,746
-50,842
158
$4.3M 0.01%
20,377
-5,460
159
$4.25M 0.01%
69,153
-12,693
160
$4.21M 0.01%
+18,986
161
$4.18M 0.01%
+2,026
162
$4.16M 0.01%
39,608
+9,133
163
$4.16M 0.01%
+35,675
164
$4.14M 0.01%
32,402
-20,792
165
$4.13M 0.01%
10,433
-756
166
$4.07M 0.01%
105,410
+6,192
167
$4.03M 0.01%
+23,038
168
$4M 0.01%
219,482
-269,913
169
$4M 0.01%
26,718
-16,173
170
$3.98M 0.01%
61,745
-19,753
171
$3.97M 0.01%
+171,194
172
$3.96M 0.01%
+56,486
173
$3.94M 0.01%
+50,887
174
$3.92M 0.01%
50,366
+41,722
175
$3.92M 0.01%
+106,375
5 6
7
8 9