Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
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
1651
– –
0
1652
– –
-16,823
1653
– –
0
1654
– –
-69,515
1655
– –
-40,651
1656
– –
-23,388
1657
– –
-29,345
1658
– –
0
1659
– –
-1,975
1660
– –
0
1661
– –
-31,504
1662
– –
-663
1663
– –
-12,813
1664
– –
-10,309
1665
– –
0
1666
– –
0
1667
– –
0
1668
– –
0
1669
– –
0
1670
– –
-35,697
1671
– –
0
1672
– –
-28,367
1673
– –
0
1674
– –
-10,201
1675
– –
-29,557
65 66
67
68 69