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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
0
1827
– –
-13,101
1828
– –
-1
1829
– –
-209
1830
– –
-1,600
1831
– –
-9,395
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-10,140
1837
– –
-11,951
1838
– –
0
1839
– –
-14,169
1840
– –
0
1841
– –
0
1842
– –
-18,406
1843
– –
-11,151
1844
– –
-10,973
1845
– –
0
1846
– –
-10,733
1847
– –
-566
1848
– –
0
1849
– –
-9,872
1850
– –
-5,471
72 73
74
75 76