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 20.17%
2 Consumer Discretionary 19.72%
3 Financials 9.41%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
– –
0
2303
– –
-9,390
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
-1,601
2309
– –
-4,556
2310
– –
0
2311
– –
0
2312
– –
-40,176
2313
– –
-10,811
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-22,320
2318
– –
-20,731
2319
– –
-12,251
2320
– –
0
2321
– –
-25,995
2322
– –
-92,340
2323
– –
0
2324
– –
-45,757
2325
– –
0
91 92
93
94 95