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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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-35,085
1955
– –
-26,703
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-18,051
1960
– –
0
1961
– –
0
1962
– –
-11,906
1963
– –
0
1964
– –
-17,562
1965
– –
-2,718
1966
– –
-46,092
1967
– –
0
1968
– –
-20,069
1969
– –
-2,717
1970
– –
0
1971
– –
-25,211
1972
– –
0
1973
– –
0
1974
– –
-23,120
1975
– –
-11,485
77 78
79
80 81