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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 6.87%
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
2401
– –
0
2402
– –
-15,450
2403
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0
2404
– –
-16,695
2405
– –
-11,042
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-9,471
2413
– –
-2,083
2414
– –
0
2415
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0
2416
– –
0
2417
– –
-5,416
2418
– –
-14,598
2419
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0
2420
– –
-5,571
2421
– –
-17,598
2422
– –
-4,016
2423
– –
0
2424
– –
0
2425
– –
-4,161
95 96
97
98 99