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
1826
– –
0
1827
– –
-10,729
1828
– –
-15,052
1829
– –
-25,018
1830
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0
1831
– –
-35,154
1832
– –
-22,729
1833
– –
-10,112
1834
– –
-12,307
1835
– –
0
1836
– –
0
1837
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0
1838
– –
-29,976
1839
– –
-24,119
1840
– –
0
1841
– –
-18,792
1842
– –
-13,280
1843
– –
0
1844
– –
-10,646
1845
– –
0
1846
– –
-35,085
1847
– –
-26,703
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76