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 21.48%
2 Financials 6.78%
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
2426
– –
0
2427
– –
0
2428
– –
0
2429
– –
0
2430
– –
-7,264
2431
– –
0
2432
– –
0
2433
– –
-6,945
2434
– –
0
2435
– –
0
2436
– –
-6,022
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
0
2442
– –
0
2443
– –
-19,663
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
-17,646
2449
– –
0
2450
– –
0
96 97
98
99 100