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 20.17%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23,769
2002
– –
0
2003
– –
0
2004
– –
-17,814
2005
– –
0
2006
– –
-2,277
2007
– –
0
2008
– –
-16,560
2009
– –
-6,591
2010
– –
-55,089
2011
– –
-21,981
2012
– –
-1,311
2013
– –
-5,093
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-8,097
2024
– –
-3,958
2025
– –
0
79 80
81
82 83