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
201
$3.21M ﹤0.01%
31,823
-1,371
202
$3.21M ﹤0.01%
+12,512
203
$3.18M ﹤0.01%
82,439
-13,139
204
$3.14M ﹤0.01%
86,408
+53,249
205
$3.14M ﹤0.01%
38,688
-35,463
206
$3.1M ﹤0.01%
+115,336
207
$3.09M ﹤0.01%
19,825
-9,490
208
$3.06M ﹤0.01%
66,726
-56,380
209
$3.02M ﹤0.01%
+14,949
210
$3.02M ﹤0.01%
78,344
+23,995
211
$3M ﹤0.01%
107,288
+14,356
212
$3M ﹤0.01%
116,787
-136,435
213
$2.99M ﹤0.01%
12,842
-4,884
214
$2.99M ﹤0.01%
76,308
-171,630
215
$2.99M ﹤0.01%
9,912
+5,719
216
$2.92M ﹤0.01%
175,055
+133,373
217
$2.89M ﹤0.01%
101,849
+35,424
218
$2.88M ﹤0.01%
69,932
+32,418
219
$2.87M ﹤0.01%
46,030
-14,134
220
$2.8M ﹤0.01%
21,762
+15,158
221
$2.79M ﹤0.01%
+56,015
222
$2.78M ﹤0.01%
80,833
+35,715
223
$2.76M ﹤0.01%
+32,982
224
$2.76M ﹤0.01%
36,135
+11,550
225
$2.75M ﹤0.01%
36,803
+7,272
7 8
9
10 11