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
176
$3.9M 0.01%
204,365
-59,273
177
$3.9M 0.01%
183,581
-31,630
178
$3.87M 0.01%
+27,541
179
$3.87M 0.01%
183,908
-82,389
180
$3.86M 0.01%
+15,331
181
$3.84M ﹤0.01%
41,396
+16,791
182
$3.8M ﹤0.01%
16,134
+14,258
183
$3.76M ﹤0.01%
+16,513
184
$3.72M ﹤0.01%
118,250
-477,200
185
$3.72M ﹤0.01%
40,173
+27,558
186
$3.69M ﹤0.01%
22,839
+6,624
187
$3.69M ﹤0.01%
72,083
+13,821
188
$3.59M ﹤0.01%
+103,988
189
$3.58M ﹤0.01%
15,494
+8,882
190
$3.56M ﹤0.01%
+8,058
191
$3.49M ﹤0.01%
28,846
-50,689
192
$3.49M ﹤0.01%
+18,797
193
$3.47M ﹤0.01%
54,980
-91,140
194
$3.47M ﹤0.01%
44,748
-76,360
195
$3.4M ﹤0.01%
23,580
-3,148
196
$3.39M ﹤0.01%
77,052
+41,527
197
$3.35M ﹤0.01%
46,666
+3,360
198
$3.27M ﹤0.01%
52,999
+16,345
199
$3.26M ﹤0.01%
60,066
+37,938
200
$3.22M ﹤0.01%
32,910
+836
6 7
8
9 10