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
1826
– –
-12,241
1827
– –
-16,593
1828
– –
0
1829
– –
0
1830
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0
1831
– –
-18,819
1832
– –
-3,470
1833
– –
0
1834
– –
-1,030
1835
– –
0
1836
– –
0
1837
– –
-27,469
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-4,923
1842
– –
0
1843
– –
-21,471
1844
– –
0
1845
– –
-354
1846
– –
-651
1847
– –
-342
1848
– –
0
1849
– –
-23,514
1850
– –
0
72 73
74
75 76