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 21.48%
2 Financials 6.78%
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
2576
– –
-9,024
2577
– –
-14,103
2578
– –
0
2579
– –
-53,553
2580
– –
0
2581
– –
0
2582
– –
-19,793
2583
– –
-11,064
2584
– –
-19,673
2585
– –
0
2586
– –
-32,026
2587
– –
-11,259
2588
– –
-3,957
2589
– –
-1,058
2590
– –
0
2591
– –
0
2592
– –
0
2593
– –
-3,821
2594
– –
-13,524
2595
– –
0
2596
– –
0
2597
– –
-133
2598
– –
0
2599
– –
0
2600
– –
0
102 103
104
105 106