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
1626
– –
-14,169
1627
– –
0
1628
– –
0
1629
– –
-18,406
1630
– –
-11,151
1631
– –
-10,973
1632
– –
0
1633
– –
-10,733
1634
– –
-566
1635
– –
0
1636
– –
-9,872
1637
– –
-5,471
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
-14,837
1643
– –
-52,297
1644
– –
-7,785
1645
– –
-17,247
1646
– –
-10,913
1647
– –
-14,044
1648
– –
-30,110
1649
– –
0
1650
– –
-5,736
64 65
66
67 68