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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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-13,446
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-9,057
2082
– –
0
2083
– –
-6,385
2084
– –
0
2085
– –
-30,148
2086
– –
-22,981
2087
– –
-9,530
2088
– –
0
2089
– –
-12,027
2090
– –
0
2091
– –
-23,694
2092
– –
-33,527
2093
– –
0
2094
– –
-11,571
2095
– –
-157,588
2096
– –
-13,454
2097
– –
-16,109
2098
– –
0
2099
– –
-12,484
2100
– –
0
82 83
84
85 86