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
2776
– –
0
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
-7,766
2781
– –
-196,437
2782
– –
0
2783
– –
0
2784
– –
0
2785
– –
-9,024
2786
– –
-153,236
2787
– –
0
2788
– –
0
2789
– –
-240,683
2790
– –
0
2791
– –
-7,445
2792
– –
0
2793
– –
0
2794
– –
-14,103
2795
– –
0
2796
– –
-38,140
2797
– –
0
2798
– –
-53,553
2799
– –
0
2800
– –
0
110 111
112
113 114