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
201
$3.88M ﹤0.01%
33,164
+20,662
202
$3.82M ﹤0.01%
175,356
+24,864
203
$3.79M ﹤0.01%
5,632
+4,732
204
$3.77M ﹤0.01%
127,553
+85,635
205
$3.73M ﹤0.01%
21,607
-47,302
206
$3.72M ﹤0.01%
43,662
-186,811
207
$3.71M ﹤0.01%
51,367
+47,679
208
$3.68M ﹤0.01%
48,203
-59,070
209
$3.68M ﹤0.01%
19,527
+15,655
210
$3.67M ﹤0.01%
95,030
+15,655
211
$3.67M ﹤0.01%
85,257
-43,197
212
$3.67M ﹤0.01%
52,637
+15,448
213
$3.67M ﹤0.01%
161,059
+106,906
214
$3.63M ﹤0.01%
61,267
+32,653
215
$3.57M ﹤0.01%
58,262
+6,520
216
$3.56M ﹤0.01%
4,775
+2,411
217
$3.54M ﹤0.01%
31,124
-41,847
218
$3.53M ﹤0.01%
47,349
+8,575
219
$3.49M ﹤0.01%
88,898
+31,563
220
$3.47M ﹤0.01%
59,029
-137,114
221
$3.45M ﹤0.01%
15,089
-12,159
222
$3.44M ﹤0.01%
128,009
+31,290
223
$3.41M ﹤0.01%
61,846
+34,982
224
$3.4M ﹤0.01%
95,578
+71,909
225
$3.38M ﹤0.01%
42,127
-19,653
7 8
9
10 11