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
2101
– –
-5,571
2102
– –
0
2103
– –
-6,584
2104
– –
0
2105
– –
-4,161
2106
– –
0
2107
– –
-1,055,228
2108
– –
-12,455
2109
– –
0
2110
– –
-1,358
2111
– –
0
2112
– –
-10,020
2113
– –
0
2114
– –
-9,208
2115
– –
0
2116
– –
-22,220
2117
– –
-8,507
2118
– –
-1,288
2119
– –
-8,084
2120
– –
-56,255
2121
– –
0
2122
– –
0
2123
– –
-2,163
2124
– –
-306
2125
– –
0
83 84
85
86 87