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

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

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
– –
-11,571
1502
– –
-157,588
1503
– –
-13,454
1504
– –
-16,109
1505
– –
-62,810
1506
– –
-156,223
1507
– –
-28,902
1508
– –
-27,193
1509
– –
-1,724
1510
– –
0
1511
– –
0
1512
– –
-21,171
1513
– –
0
1514
– –
-12,484
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
-57,333
1519
– –
0
1520
– –
-39,973
1521
– –
-399
1522
– –
0
1523
– –
-13,173
1524
– –
-1,470
1525
– –
-4,751
59 60
61
62 63