Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
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
2601
– –
0
2602
– –
0
2603
– –
-4,446
2604
– –
0
2605
– –
-6,918
2606
– –
0
2607
– –
-4,301
2608
– –
0
2609
– –
-2,676
2610
– –
0
2611
– –
0
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
-65,538
2616
– –
-35,672
2617
– –
0
2618
– –
-3,416
2619
– –
-76,523
2620
– –
0
2621
– –
-3,659
2622
– –
0
2623
– –
-8,329
2624
– –
-5,372
2625
– –
0
103 104
105
106 107