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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-4,777
1805
– –
0
1806
– –
-2,396
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-39,223
1815
– –
0
1816
– –
-6,548
1817
– –
-7,970
1818
– –
-2,805
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-98,555
1823
– –
0
1824
– –
0
1825
– –
-10,173
71 72
73
74 75