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
$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
1876
– –
-286,582
1877
– –
-29,910
1878
– –
-231,943
1879
– –
0
1880
– –
-29,272
1881
– –
0
1882
– –
-34,815
1883
– –
0
1884
– –
-4,480
1885
– –
-8,550
1886
– –
0
1887
– –
-7,753
1888
– –
-1,171,280
1889
– –
-25,227
1890
– –
0
1891
– –
0
1892
– –
-10,796
1893
– –
-83,733
1894
– –
0
1895
– –
-5,456
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-8,987
1900
– –
0
74 75
76
77 78