Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-231,943
3102
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0
3103
– –
-29,272
3104
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0
3105
– –
0
3106
– –
-34,815
3107
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0
3108
– –
-4,480
3109
– –
-8,550
3110
– –
0
3111
– –
0
3112
– –
-32,726
3113
– –
-7,753
3114
– –
-1,171,280
3115
– –
-14,841
3116
– –
-150,832
3117
– –
0
3118
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0
3119
– –
0
3120
– –
-12,006
3121
– –
-18,053
3122
– –
-24,228
3123
– –
-25,227
3124
– –
0
3125
– –
-33,143
123 124
125
126 127