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 21.49%
2 Financials 6.78%
3 Consumer Discretionary 6.14%
4 Communication Services 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
0
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
-16,812
2381
– –
0
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
-9,979
2386
– –
-89,377
2387
– –
0
2388
– –
-4,047
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
-13,596
2393
– –
-13,652
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
-2,200
2398
– –
0
2399
– –
0
2400
– –
-3,794
94 95
96
97 98