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
1901
– –
0
1902
– –
-19,399
1903
– –
0
1904
– –
-38,669
1905
– –
-821
1906
– –
-15,243
1907
– –
-58,716
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-1,356
1913
– –
0
1914
– –
0
1915
– –
-16,438
1916
– –
-24,848
1917
– –
-17,424
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-14,571
1923
– –
0
1924
– –
0
1925
– –
-5,543
75 76
77
78 79