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
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
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
2326
– –
-7,488
2327
– –
0
2328
– –
0
2329
– –
-39,782
2330
– –
-1,003
2331
– –
-9,209
2332
– –
0
2333
– –
-4,892
2334
– –
-49,214
2335
– –
-2,815
2336
– –
0
2337
– –
-2,774
2338
– –
-22,464
2339
– –
0
2340
– –
-4,160
2341
– –
0
2342
– –
-7,814
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
-15,234
2349
– –
-73,964
2350
– –
0
92 93
94
95 96