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 20.2%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.4%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,992
2052
– –
-6,321
2053
– –
-3,196
2054
– –
0
2055
– –
0
2056
– –
-6,139
2057
– –
0
2058
– –
-10,981
2059
– –
-236
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-22,755
2069
– –
-4,326
2070
– –
0
2071
– –
-2,738
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85