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
1701
– –
0
1702
– –
-8,398
1703
– –
-52,067
1704
– –
0
1705
– –
-17,069
1706
– –
0
1707
– –
-22,968
1708
– –
-25,356
1709
– –
0
1710
– –
0
1711
– –
-7,292
1712
– –
0
1713
– –
-9,086
1714
– –
0
1715
– –
-27,971
1716
– –
-2,431
1717
– –
0
1718
– –
-8,470
1719
– –
0
1720
– –
-25,760
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-1,003
1725
– –
0
67 68
69
70 71