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
2726
– –
-13,372
2727
– –
0
2728
– –
0
2729
– –
-2,416
2730
– –
-7,062
2731
– –
-2,433
2732
– –
0
2733
– –
0
2734
– –
-5,950
2735
– –
0
2736
– –
0
2737
– –
-8,476
2738
– –
0
2739
– –
-12
2740
– –
0
2741
– –
0
2742
– –
-809
2743
– –
-787,050
2744
– –
-18,085
2745
– –
-2,889
2746
– –
-41,430
2747
– –
0
2748
– –
-8,206
2749
– –
0
2750
– –
0
108 109
110
111 112