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
1601
– –
-14,297
1602
– –
-942
1603
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-11,304
1604
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-57,212
1605
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0
1606
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-7,390
1607
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0
1608
– –
-1,582
1609
– –
-11,856
1610
– –
-3,229
1611
– –
0
1612
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0
1613
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0
1614
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0
1615
– –
0
1616
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0
1617
– –
-30,148
1618
– –
-22,981
1619
– –
-9,530
1620
– –
0
1621
– –
-12,027
1622
– –
0
1623
– –
0
1624
– –
-45,345
1625
– –
-12,511
63 64
65
66 67