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
2026
– –
-19,130
2027
– –
0
2028
– –
-5,270
2029
– –
-4,210
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-3,518
2034
– –
0
2035
– –
0
2036
– –
-19,422
2037
– –
-14,254
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-17,197
2043
– –
-15,638
2044
– –
0
2045
– –
0
2046
– –
-3,166
2047
– –
-25,358
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84