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
1901
– –
-19,130
1902
– –
0
1903
– –
-5,270
1904
– –
-4,210
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-3,518
1909
– –
0
1910
– –
0
1911
– –
-19,422
1912
– –
-14,254
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-19,122
1917
– –
0
1918
– –
-17,197
1919
– –
-15,638
1920
– –
0
1921
– –
0
1922
– –
-3,166
1923
– –
-25,358
1924
– –
0
1925
– –
0
75 76
77
78 79