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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-571
2527
– –
0
2528
– –
-3,619
2529
– –
-23,259
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
0
2535
– –
-5,586
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
-16,005
2540
– –
0
2541
– –
-6,097
2542
– –
0
2543
– –
-7,021
2544
– –
-16,014
2545
– –
-4,160
2546
– –
0
2547
– –
-7,870
2548
– –
-5,783
2549
– –
0
2550
– –
0
100 101
102
103 104