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
1601
– –
-9,637
1602
– –
-13,115
1603
– –
-16,393
1604
– –
-19,533
1605
– –
0
1606
– –
0
1607
– –
-19,122
1608
– –
0
1609
– –
-7,390
1610
– –
0
1611
– –
-10,422
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-11,414
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-10,824
1621
– –
0
1622
– –
-16,589
1623
– –
0
1624
– –
0
1625
– –
-24,221
63 64
65
66 67