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
1801
– –
-41,058
1802
– –
0
1803
– –
-46,805
1804
– –
-1,954
1805
– –
0
1806
– –
-10,822
1807
– –
-15,024
1808
– –
-363
1809
– –
-27,682
1810
– –
0
1811
– –
0
1812
– –
-36,782
1813
– –
-19,026
1814
– –
0
1815
– –
-15,951
1816
– –
0
1817
– –
0
1818
– –
-11,051
1819
– –
-12,421
1820
– –
-23,369
1821
– –
-24,160
1822
– –
-19,169
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75