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 20.17%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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2502
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2503
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-7,984
2504
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2505
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-685
2506
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-12,326
2507
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-12,699
2508
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2509
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-18,206
2510
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-24,048
2511
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0
2512
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2513
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2514
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2515
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-1,860
2516
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0
2517
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2518
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-13,490
2519
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0
2520
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2521
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2522
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-1,452
2523
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-1,168
2524
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-8,690
2525
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0
99 100
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