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 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-12,462
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
-11,847
2381
– –
-5,048
2382
– –
0
2383
– –
-11,332
2384
– –
-917
2385
– –
0
2386
– –
0
2387
– –
-12,405
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
-12,612
2392
– –
-10,059
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
-23,536
2398
– –
0
2399
– –
-1,674
2400
– –
0
94 95
96
97 98