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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
0
2827
– –
-195
2828
– –
0
2829
– –
-14,342
2830
– –
-342
2831
– –
0
2832
– –
0
2833
– –
-18,406
2834
– –
-11,151
2835
– –
-10,973
2836
– –
-10,309
2837
– –
-10,422
2838
– –
0
2839
– –
0
2840
– –
-21,323
2841
– –
-27,634
2842
– –
0
2843
– –
-34,727
2844
– –
-43,094
2845
– –
-23,271
2846
– –
0
2847
– –
-11,580
2848
– –
-483
2849
– –
0
2850
– –
-35,614
112 113
114
115 116