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
$1.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$29.6M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$24.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.99%
2 Consumer Discretionary 10.21%
3 Technology 8.96%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.01%
+25,822
227
$1.04M 0.01%
+67
228
$1.03M 0.01%
+23,284
229
$1.03M 0.01%
+31,089
230
$1.01M 0.01%
+40,720
231
$1.01M 0.01%
+19,661
232
$1.01M 0.01%
+9,756
233
$1M 0.01%
+24,128
234
$991K 0.01%
+11,455
235
$990K 0.01%
+39,879
236
$989K 0.01%
+12,948
237
$988K 0.01%
+9,290
238
$984K 0.01%
+20,148
239
$980K 0.01%
+21,967
240
$978K 0.01%
+11,651
241
$976K 0.01%
+13,364
242
$972K 0.01%
+55,693
243
$969K 0.01%
+44,046
244
$968K 0.01%
+104,037
245
$964K 0.01%
+3,211
246
$958K 0.01%
+15,987
247
$958K 0.01%
+39,293
248
$954K 0.01%
+245
249
$953K 0.01%
+8,872
250
$951K 0.01%
+10,674
8 9
10
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