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 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
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2102
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-23,769
2103
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2104
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2105
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-17,814
2106
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-11,235
2107
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2108
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-2,945
2109
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0
2110
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-2,277
2111
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0
2112
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-16,560
2113
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-6,591
2114
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-55,089
2115
– –
-21,981
2116
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-1,311
2117
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0
2118
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2119
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2120
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2121
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2122
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2123
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2124
– –
-8,097
2125
– –
-3,958
83 84
85
86 87