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 21.48%
2 Financials 6.78%
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
3126
– –
-4,272
3127
– –
0
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
-4,470
3133
– –
0
3134
– –
0
3135
– –
0
3136
– –
-13,792
3137
– –
0
3138
– –
-7,292
3139
– –
0
3140
– –
-5,113
3141
– –
0
3142
– –
0
3143
– –
0
3144
– –
-10,744
3145
– –
0
3146
– –
0
3147
– –
0
3148
– –
0
3149
– –
-35,875
3150
– –
-10,899
123 124 125
126
127