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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.09%
31,823
-1,371
202
$3.21M 0.09%
+12,512
203
$3.18M 0.09%
82,439
-13,139
204
$3.14M 0.09%
86,408
+53,249
205
$3.14M 0.09%
38,688
-35,463
206
$3.1M 0.09%
+115,336
207
$3.09M 0.09%
19,825
-9,490
208
$3.06M 0.09%
66,726
-56,380
209
$3.02M 0.09%
+14,949
210
$3.02M 0.09%
78,344
+23,995
211
$3M 0.09%
107,288
+14,356
212
$3M 0.09%
116,787
-136,435
213
$2.99M 0.09%
12,842
-4,884
214
$2.99M 0.09%
76,308
-171,630
215
$2.99M 0.09%
9,912
+5,719
216
$2.92M 0.09%
175,055
+133,373
217
$2.89M 0.09%
101,849
+35,424
218
$2.88M 0.08%
69,932
+32,418
219
$2.87M 0.08%
46,030
-14,134
220
$2.8M 0.08%
21,762
+15,158
221
$2.79M 0.08%
+56,015
222
$2.78M 0.08%
80,833
+35,715
223
$2.76M 0.08%
+32,982
224
$2.76M 0.08%
36,135
+11,550
225
$2.75M 0.08%
36,803
+7,272
7 8
9
10 11