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
2951
– –
-24,459
2952
– –
-4,427
2953
– –
0
2954
– –
0
2955
– –
-25,177
2956
– –
0
2957
– –
0
2958
– –
-8,987
2959
– –
0
2960
– –
0
2961
– –
-112,241
2962
– –
-6,094
2963
– –
-21,929
2964
– –
0
2965
– –
-6,036
2966
– –
0
2967
– –
0
2968
– –
-8,825
2969
– –
0
2970
– –
-42,713
2971
– –
0
2972
– –
-11,239
2973
– –
0
2974
– –
0
2975
– –
-8,500
117 118
119
120 121