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
2876
– –
-114,989
2877
– –
0
2878
– –
0
2879
– –
-399
2880
– –
0
2881
– –
-13,173
2882
– –
-1,470
2883
– –
-4,751
2884
– –
-22,117
2885
– –
-11,691
2886
– –
-19,800
2887
– –
0
2888
– –
-15,126
2889
– –
0
2890
– –
-1,224
2891
– –
0
2892
– –
0
2893
– –
-5,292
2894
– –
0
2895
– –
0
2896
– –
-1,329
2897
– –
-7,985
2898
– –
0
2899
– –
0
2900
– –
-4,951
114 115
116
117 118