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 6.87%
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
2701
– –
0
2702
– –
-7,270
2703
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0
2704
– –
0
2705
– –
-13,912
2706
– –
-29,836
2707
– –
-30,720
2708
– –
-24,997
2709
– –
-24,542
2710
– –
0
2711
– –
-692,075
2712
– –
-56,393
2713
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0
2714
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-38,390
2715
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-9,824
2716
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-58,118
2717
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-18,890
2718
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-1,920
2719
– –
-15,514
2720
– –
0
2721
– –
-20,583
2722
– –
-17,279
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111