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
2801
– –
-7,911
2802
– –
0
2803
– –
0
2804
– –
-3,886
2805
– –
0
2806
– –
-5,379
2807
– –
0
2808
– –
-6,442
2809
– –
-3,341
2810
– –
0
2811
– –
-4,713
2812
– –
-21,574
2813
– –
0
2814
– –
-7,292
2815
– –
0
2816
– –
-5,113
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
-8,470
2825
– –
0
111 112
113
114 115