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
176
$4.67M 0.01%
41,723
+10,789
177
$4.59M 0.01%
11,925
+6,649
178
$4.57M 0.01%
29,531
-5,740
179
$4.52M 0.01%
215,211
-66,411
180
$4.51M 0.01%
66,207
+8,317
181
$4.45M 0.01%
34,658
-39,184
182
$4.42M 0.01%
17,726
-27,759
183
$4.37M 0.01%
146,391
+39,617
184
$4.32M 0.01%
95,143
+21,687
185
$4.25M 0.01%
17,076
+1,611
186
$4.24M 0.01%
168,460
+119,800
187
$4.22M 0.01%
101,505
-3,564
188
$4.18M 0.01%
121,639
+26,057
189
$4.17M ﹤0.01%
11,189
-1,288
190
$4.17M ﹤0.01%
263,638
+185,710
191
$4.14M ﹤0.01%
72,864
+24,870
192
$4.13M ﹤0.01%
18,569
-4,402
193
$4.11M ﹤0.01%
65,733
+25,622
194
$4.1M ﹤0.01%
6,157
-6,807
195
$4.03M ﹤0.01%
60,164
-74,542
196
$3.96M ﹤0.01%
123,121
+6,693
197
$3.95M ﹤0.01%
30,416
+16,474
198
$3.94M ﹤0.01%
12,826
+8,801
199
$3.9M ﹤0.01%
50,875
+21,651
200
$3.89M ﹤0.01%
77,443
+31,017
6 7
8
9 10