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
2726
– –
0
2727
– –
0
2728
– –
0
2729
– –
0
2730
– –
0
2731
– –
0
2732
– –
-9,385
2733
– –
0
2734
– –
0
2735
– –
0
2736
– –
-21,954
2737
– –
-29,258
2738
– –
0
2739
– –
-7,026
2740
– –
-2,234
2741
– –
-7,481
2742
– –
-21,115
2743
– –
0
2744
– –
0
2745
– –
-10,698
2746
– –
-15,749
2747
– –
-86,404
2748
– –
-1,485
2749
– –
0
2750
– –
-10,032
108 109
110
111 112