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
1876
– –
-3,518
1877
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0
1878
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0
1879
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-11,304
1880
– –
-19,422
1881
– –
-14,254
1882
– –
0
1883
– –
0
1884
– –
0
1885
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0
1886
– –
-17,197
1887
– –
-15,638
1888
– –
0
1889
– –
0
1890
– –
-3,166
1891
– –
-25,358
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-85,744
1898
– –
-47,898
1899
– –
0
1900
– –
0
74 75
76
77 78