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
2051
– –
-11,042
2052
– –
0
2053
– –
-9,471
2054
– –
-2,083
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-17,598
2059
– –
-4,016
2060
– –
-85,093
2061
– –
0
2062
– –
-12,281
2063
– –
0
2064
– –
0
2065
– –
-16,781
2066
– –
0
2067
– –
-1,111
2068
– –
0
2069
– –
-15,161
2070
– –
0
2071
– –
-6,222
2072
– –
0
2073
– –
-16,077
2074
– –
0
2075
– –
-10,003
81 82
83
84 85