Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.05%
33,164
+20,662
202
$3.82M 0.05%
175,356
+24,864
203
$3.79M 0.05%
5,632
+4,732
204
$3.77M 0.05%
127,553
+85,635
205
$3.73M 0.05%
21,607
-47,302
206
$3.72M 0.05%
43,662
-186,811
207
$3.71M 0.05%
51,367
+47,679
208
$3.68M 0.05%
48,203
-59,070
209
$3.68M 0.05%
19,527
+15,655
210
$3.67M 0.05%
95,030
+15,655
211
$3.67M 0.05%
85,257
-43,197
212
$3.67M 0.05%
52,637
+15,448
213
$3.67M 0.05%
161,059
+106,906
214
$3.63M 0.05%
61,267
+32,653
215
$3.57M 0.05%
58,262
+6,520
216
$3.56M 0.05%
4,775
+2,411
217
$3.54M 0.05%
31,124
-41,847
218
$3.53M 0.05%
47,349
+8,575
219
$3.49M 0.05%
88,898
+31,563
220
$3.47M 0.05%
59,029
-137,114
221
$3.45M 0.05%
15,089
-12,159
222
$3.44M 0.05%
128,009
+31,290
223
$3.41M 0.05%
61,846
+34,982
224
$3.4M 0.05%
95,578
+71,909
225
$3.38M 0.05%
42,127
-19,653
7 8
9
10 11