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 6.88%
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
– –
-16,445
2052
– –
0
2053
– –
-20,957
2054
– –
-6,996
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-11,060
2059
– –
-1,870
2060
– –
-7,675
2061
– –
-1,358
2062
– –
-15,389
2063
– –
-7,407
2064
– –
-1,175
2065
– –
0
2066
– –
-127,151
2067
– –
-10,313
2068
– –
-14,418
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-20,753
2073
– –
-2,410
2074
– –
0
2075
– –
0
81 82
83
84 85