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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$75.3M
3
+$60.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$57.2M
5
AMAT icon
Applied Materials
AMAT
+$43.8M

Top Sells

1
+$1.48B
2
+$490M
3
+$419M
4
ED icon
Consolidated Edison
ED
+$356M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-10,032
1503
– –
0
1504
– –
-11,750
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-9,436
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-18,275
1513
– –
0
1514
– –
-2,240
1515
– –
-12,258
1516
– –
-22,384
1517
– –
0
1518
– –
-2,098
1519
– –
0
1520
– –
-28,620
1521
– –
0
1522
– –
-1,141,705
1523
– –
-5,292
1524
– –
0
1525
– –
0
59 60
61
62 63