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
2151
– –
-5,876
2152
– –
-9,417
2153
– –
-3,703
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
-10,237
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
0
2164
– –
-9,390
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-1,601
2170
– –
-4,556
2171
– –
0
2172
– –
0
2173
– –
-40,176
2174
– –
-10,811
2175
– –
0
85 86
87
88 89