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
1
$1.55B 20.78%
3,251,721
+2,296,722
2
$502M 6.74%
1,479,152
+1,304,041
3
$490M 6.57%
4,545,500
+4,542,273
4
$320M 4.29%
3,753,054
+3,734,011
5
$300M 4.02%
823,389
+818,714
6
$255M 3.42%
1,141,705
+1,083,154
7
$183M 2.46%
6,183,470
+5,006,090
8
$155M 2.09%
1,667,505
+1,656,176
9
$119M 1.6%
622,009
+504,342
10
$104M 1.39%
665,610
+538,994
11
$82.8M 1.11%
1,153,120
-54,780
12
$67.2M 0.9%
460,060
-122,000
13
$56.2M 0.75%
484,748
-84,974
14
$55M 0.74%
586,149
+326,983
15
$52.5M 0.7%
287,205
+211,794
16
$51.8M 0.7%
38,199
+26,341
17
$48.9M 0.66%
334,800
-416,980
18
$44.3M 0.59%
128,533
+44,975
19
$40.5M 0.54%
289,410
+17,520
20
$33.6M 0.45%
133,353
+112,706
21
$33.1M 0.44%
140,151
+59,264
22
$32.2M 0.43%
177,467
+162,802
23
$31.3M 0.42%
357,861
+135,331
24
$30.7M 0.41%
133,225
+107,107
25
$27.7M 0.37%
230,424
-221,560
1
2 3 4 5