Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
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 19.73%
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
1
$332M 0.43%
+1,993,920
2
$75.3M 0.1%
+386,417
3
$68.8M 0.09%
629,087
+144,339
4
$60.1M 0.08%
+112
5
$58.5M 0.08%
750,589
+734,064
6
$55.1M 0.07%
241,839
+113,306
7
$49.9M 0.06%
707,250
+417,840
8
$45.6M 0.06%
145,324
-1,333,828
9
$43.8M 0.06%
+322,338
10
$37.3M 0.05%
88,419
+87,571
11
$34.7M 0.04%
95,058
+38,160
12
$32.1M 0.04%
300,387
+69,963
13
$31.6M 0.04%
1,142,920
-5,040,550
14
$29.1M 0.04%
955,445
+446,599
15
$27.5M 0.04%
535,119
+120,173
16
$27.1M 0.03%
+58,906
17
$26.1M 0.03%
+144,630
18
$24.4M 0.03%
99,442
-33,783
19
$24.4M 0.03%
538,741
+241,410
20
$22.6M 0.03%
411,960
-741,160
21
$21.9M 0.03%
575,299
+335,564
22
$21.8M 0.03%
64,872
+16,579
23
$20.4M 0.03%
172,569
-449,440
24
$20.4M 0.03%
133,410
-153,795
25
$19.2M 0.02%
262,889
-94,972
1
2 3 4 5