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
1701
– –
-21,323
1702
– –
-27,634
1703
– –
0
1704
– –
-34,727
1705
– –
-43,094
1706
– –
-23,271
1707
– –
0
1708
– –
-11,580
1709
– –
-483
1710
– –
0
1711
– –
-35,614
1712
– –
0
1713
– –
-11,227
1714
– –
-31,335
1715
– –
0
1716
– –
-13,115
1717
– –
0
1718
– –
-33,165
1719
– –
0
1720
– –
0
1721
– –
-12,686
1722
– –
0
1723
– –
0
1724
– –
-13,588
1725
– –
-14,216
67 68
69
70 71