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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 6.87%
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
1926
– –
-69,515
1927
– –
-40,651
1928
– –
0
1929
– –
0
1930
– –
-16,926
1931
– –
-29,582
1932
– –
0
1933
– –
-28,250
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-25,197
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-13,790
1942
– –
0
1943
– –
0
1944
– –
-21,781
1945
– –
0
1946
– –
0
1947
– –
-9,596
1948
– –
-15,024
1949
– –
-363
1950
– –
-27,682
76 77
78
79 80