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 20.2%
2 Consumer Discretionary 19.72%
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
2576
– –
0
2577
– –
-2,240
2578
– –
-7,400
2579
– –
0
2580
– –
0
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
-44,988
2585
– –
0
2586
– –
0
2587
– –
0
2588
– –
-4,000
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
0
2593
– –
-13,621
2594
– –
-10,059
2595
– –
0
2596
– –
0
2597
– –
0
2598
– –
0
2599
– –
-23,536
2600
– –
0
102 103
104
105 106