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
1701
– –
-148,555
1702
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0
1703
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1704
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-3,301
1705
– –
-21,781
1706
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1707
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1708
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0
1709
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0
1710
– –
-20,849
1711
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-12,084
1712
– –
-7,911
1713
– –
0
1714
– –
0
1715
– –
-3,886
1716
– –
0
1717
– –
-5,379
1718
– –
0
1719
– –
0
1720
– –
-6,442
1721
– –
-3,341
1722
– –
0
1723
– –
-4,713
1724
– –
-21,574
1725
– –
0
67 68
69
70 71