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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 6.87%
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
– –
-3,886
1802
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0
1803
– –
-5,379
1804
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0
1805
– –
-6,442
1806
– –
-3,341
1807
– –
0
1808
– –
-4,713
1809
– –
-21,574
1810
– –
0
1811
– –
-7,292
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-8,470
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-4,471
1823
– –
-8,825
1824
– –
-11,239
1825
– –
0
71 72
73
74 75