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
3101
– –
-29,345
3102
– –
-10,562
3103
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0
3104
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0
3105
– –
-85,699
3106
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0
3107
– –
0
3108
– –
-1,055,228
3109
– –
-12,455
3110
– –
0
3111
– –
-1,358
3112
– –
0
3113
– –
-37,226
3114
– –
0
3115
– –
-3,047
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
-8,923
3121
– –
0
3122
– –
-14,880
3123
– –
-29,006
3124
– –
0
3125
– –
-31,110
123 124
125
126 127