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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$489M
3
+$442M
4
ED icon
Consolidated Edison
ED
+$318M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61M
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
2001
– –
0
2002
– –
-5,940
2003
– –
0
2004
– –
-28,168
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-1,441
2010
– –
-4,190
2011
– –
0
2012
– –
-7,636
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-14,570
2017
– –
0
2018
– –
-34,499
2019
– –
0
2020
– –
-2,598
2021
– –
-13,618
2022
– –
0
2023
– –
-4,713
2024
– –
-10,148
2025
– –
0
79 80
81
82 83