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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-25,211
1628
– –
0
1629
– –
-23,120
1630
– –
-11,485
1631
– –
-14,613
1632
– –
0
1633
– –
-5,125
1634
– –
0
1635
– –
0
1636
– –
-12,100
1637
– –
0
1638
– –
-185,403
1639
– –
-13,705
1640
– –
0
1641
– –
-12,837
1642
– –
-11,556
1643
– –
-26,603
1644
– –
-38,744
1645
– –
-15,559
1646
– –
-5,921
1647
– –
-3,803
1648
– –
-15,363
1649
– –
-16,257
1650
– –
-18,600
64 65
66
67 68