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 20.2%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.4%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,662
1602
– –
-7,390
1603
– –
-9,436
1604
– –
0
1605
– –
-18,837
1606
– –
0
1607
– –
-10,192
1608
– –
-6,927
1609
– –
-10,178
1610
– –
-8,864
1611
– –
-72
1612
– –
0
1613
– –
0
1614
– –
-13,101
1615
– –
-1
1616
– –
-209
1617
– –
-1,600
1618
– –
-9,395
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-10,140
1624
– –
-11,951
1625
– –
0
63 64
65
66 67